COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23 Value ($000) $1 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 50 Value ($000) $3 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 50 Value ($000) $4 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 27 Value ($000) $2 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 27 Value ($000) $2 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 3 Value ($000) $0 Avg Close $81.62 Range $67.56 - $93.90
Q3 2022
Shares 56 Value ($000) $4 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 18 Value ($000) $1 Avg Close $67.07 Range $55.22 - $77.94
Q3 2018
Shares 48 Value ($000) $2 Avg Close $29.62 Range $27.83 - $31.26