COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 266 Value ($000) $17 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 16 Value ($000) $1 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 121 Value ($000) $9 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 98 Value ($000) $8 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 16 Value ($000) $1 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 5 Value ($000) $0 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 5 Value ($000) $0 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 5 Value ($000) $0 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 5 Value ($000) $0 Avg Close $56.32 Range $46.56 - $73.89
Q1 2021
Shares 8 Value ($000) $1 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 20 Value ($000) $1 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 20 Value ($000) $1 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 20 Value ($000) $1 Avg Close $49.44 Range $30.80 - $61.81