COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 390 Value ($000) $29 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 537 Value ($000) $43 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 86 Value ($000) $8 Avg Close $95.46 Range $86.44 - $106.51
Q4 2019
Shares 70 Value ($000) $4 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 70 Value ($000) $3 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 70 Value ($000) $3 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 70 Value ($000) $2 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 70 Value ($000) $2 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 70 Value ($000) $2 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 70 Value ($000) $2 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 70 Value ($000) $2 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 70 Value ($000) $3 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 70 Value ($000) $2 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 140 Value ($000) $5 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 140 Value ($000) $5 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 140 Value ($000) $4 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 140 Value ($000) $5 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 70 Value ($000) $2 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 70 Value ($000) $2 Avg Close $19.90 Range $16.86 - $25.19