COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 30,088 Value ($000) $1,889 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 26,021 Value ($000) $1,707 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 31,768 Value ($000) $2,394 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 33,648 Value ($000) $2,700 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 29,575 Value ($000) $2,731 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 52,366 Value ($000) $5,025 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 54,545 Value ($000) $3,958 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 56,698 Value ($000) $4,360 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 43,760 Value ($000) $3,314 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 24,096 Value ($000) $1,511 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 48,192 Value ($000) $2,795 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 24,096 Value ($000) $1,541 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 24,096 Value ($000) $1,556 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 15,794 Value ($000) $989 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 16,605 Value ($000) $1,056 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 16,605 Value ($000) $1,426 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 16,605 Value ($000) $1,526 Avg Close $80.62 Range $71.72 - $87.97