COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025
Shares 363 Value ($000) $0 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 363 Value ($000) $0 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 1,399 Value ($000) $0 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 1,632 Value ($000) $0 Avg Close $95.46 Range $86.44 - $106.51
Q4 2023
Shares 2,527 Value ($000) $0 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 2,527 Value ($000) $0 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 2,527 Value ($000) $0 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 2,527 Value ($000) $0 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 2,527 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q3 2020
Shares 4,980 Value ($000) $278 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 2,537 Value ($000) $173 Avg Close $49.44 Range $30.80 - $61.81