COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 9,711 Value ($000) $637 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 13,280 Value ($000) $1,001 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 8,625 Value ($000) $678 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 3,794 Value ($000) $350 Avg Close $95.46 Range $86.44 - $106.51
Q1 2023
Shares 6,808 Value ($000) $435 Avg Close $63.30 Range $53.88 - $71.40
Q1 2022
Shares 3,153 Value ($000) $271 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 2,779 Value ($000) $257 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 2,854 Value ($000) $239 Avg Close $72.92 Range $66.41 - $77.07