COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 19,144 Value ($000) $1,202 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 12,911 Value ($000) $847 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 13,274 Value ($000) $1,000 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 9,281 Value ($000) $745 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 3,265 Value ($000) $301 Avg Close $95.46 Range $86.44 - $106.51
Q4 2022
Shares 3,394 Value ($000) $219 Avg Close $56.57 Range $46.94 - $63.71
Q1 2021
Shares 5,467 Value ($000) $357 Avg Close $58.01 Range $53.24 - $63.67