COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 29,469 Value ($000) $1,850 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 42,589 Value ($000) $2,794 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 19,771 Value ($000) $1 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 20,676 Value ($000) $2 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 34,426 Value ($000) $3 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 7,094 Value ($000) $1 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 8,892 Value ($000) $1 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 15,545 Value ($000) $1 Avg Close $67.30 Range $61.54 - $73.16
Q3 2023
Shares 5,970 Value ($000) $0 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 11,019 Value ($000) $1 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 29,567 Value ($000) $2 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 17,104 Value ($000) $1 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 5,532 Value ($000) $346 Avg Close $63.92 Range $55.71 - $70.15
Q1 2022
Shares 12,452 Value ($000) $1,070 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 4,817 Value ($000) $446 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 9,292 Value ($000) $778 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 5,431 Value ($000) $446 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 11,604 Value ($000) $758 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 10,733 Value ($000) $797 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 12,066 Value ($000) $673 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 15,788 Value ($000) $1,074 Avg Close $49.44 Range $30.80 - $61.81
Q2 2019
Shares 6,384 Value ($000) $328 Avg Close $38.03 Range $32.62 - $40.80