COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 5,749 Value ($000) $552 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 5,867 Value ($000) $426 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 6,239 Value ($000) $480 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 6,185 Value ($000) $468 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 6,304 Value ($000) $395 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 5,394 Value ($000) $313 Avg Close $53.59 Range $48.65 - $59.61
Q3 2021
Shares 3,526 Value ($000) $295 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 3,638 Value ($000) $299 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 3,771 Value ($000) $247 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 3,746 Value ($000) $278 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 4,560 Value ($000) $254 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 4,536 Value ($000) $309 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 4,698 Value ($000) $214 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 3,937 Value ($000) $247 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 4,352 Value ($000) $239 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 4,920 Value ($000) $253 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 1,540 Value ($000) $65 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 1,053 Value ($000) $36 Avg Close $27.16 Range $25.18 - $29.57