COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 18,920 Value ($000) $1,188 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 8,506 Value ($000) $558 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 6,115 Value ($000) $461 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 5,635 Value ($000) $452 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 3,390 Value ($000) $313 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,491 Value ($000) $239 Avg Close $81.62 Range $67.56 - $93.90
Q4 2019
Shares 4,666 Value ($000) $293 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 4,666 Value ($000) $256 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 5,718 Value ($000) $294 Avg Close $38.03 Range $32.62 - $40.80