COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 28 Value ($000) $3 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 61 Value ($000) $6 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 97 Value ($000) $7 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 164 Value ($000) $13 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 194 Value ($000) $15 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 1,554 Value ($000) $97 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 872 Value ($000) $51 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 1,397 Value ($000) $89 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 1,497 Value ($000) $97 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 1,084 Value ($000) $69 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 868 Value ($000) $55,196 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 550 Value ($000) $47 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 755 Value ($000) $70 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 760 Value ($000) $64 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 759 Value ($000) $64 Avg Close $61.74 Range $55.29 - $70.72