COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Hunter Perkins Capital Management, LLC's Holding History (CIK: 0001808919)

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

Q4 2025
Shares 25,579 Value ($000) $2 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 13,332 Value ($000) $1 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 12,329 Value ($000) $1 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 16,469 Value ($000) $1 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 16,287 Value ($000) $2 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 23,818 Value ($000) $2 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 28,923 Value ($000) $2 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 26,343 Value ($000) $2 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 25,423 Value ($000) $2 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 41,023 Value ($000) $3 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 70,186 Value ($000) $2 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 31,113 Value ($000) $2 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 149,438 Value ($000) $10 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 152,908 Value ($000) $9,577 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 153,573 Value ($000) $9,766 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 154,035 Value ($000) $13,230 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 206,930 Value ($000) $19,143 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 236,735 Value ($000) $19,831 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 255,885 Value ($000) $21,006 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 138,155 Value ($000) $9,026 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 92,650 Value ($000) $6,884 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 45,475 Value ($000) $2,535 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 45,475 Value ($000) $3,095 Avg Close $49.44 Range $30.80 - $61.81