COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 4,063 Value ($000) $306 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 36,072 Value ($000) $2,895 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 32,256 Value ($000) $2,979 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 27,702 Value ($000) $2,658 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 25,445 Value ($000) $1,846 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 21,967 Value ($000) $1,689 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 16,012 Value ($000) $1,213 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 12,628 Value ($000) $792 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 9,129 Value ($000) $529 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 6,252 Value ($000) $400 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 5,243 Value ($000) $339 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 4,155 Value ($000) $260 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 3,161 Value ($000) $201 Avg Close $67.07 Range $55.22 - $77.94