COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 156,294 Value ($000) $9,812 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 93,011 Value ($000) $6,102 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 15,377 Value ($000) $1,159 Avg Close $75.26 Range $67.26 - $82.53
Q1 2024
Shares 30,617 Value ($000) $2,354 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 3,747 Value ($000) $284 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 17,507 Value ($000) $1,098 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 8,724 Value ($000) $506 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 9,587 Value ($000) $613 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 7,935 Value ($000) $512 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 21,896 Value ($000) $1,371 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 16,980 Value ($000) $1,080 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 2,582 Value ($000) $222 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 20,961 Value ($000) $1,939 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 9,975 Value ($000) $836 Avg Close $72.92 Range $66.41 - $77.07
Q4 2020
Shares 8,033 Value ($000) $597 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 7,857 Value ($000) $438 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 12,439 Value ($000) $846 Avg Close $49.44 Range $30.80 - $61.81
Q4 2019
Shares 6,162 Value ($000) $387 Avg Close $50.47 Range $39.52 - $55.41