COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 5,636 Value ($000) $354 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 6,373 Value ($000) $418 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 6,410 Value ($000) $483 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 6,492 Value ($000) $521 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 6,771 Value ($000) $625 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 6,423 Value ($000) $616 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 6,236 Value ($000) $452 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 6,176 Value ($000) $475 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 6,550 Value ($000) $496 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 6,665 Value ($000) $418 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 6,898 Value ($000) $400 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 8,315 Value ($000) $532 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 6,467 Value ($000) $418 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 6,081 Value ($000) $380 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 4,734 Value ($000) $301 Avg Close $67.07 Range $55.22 - $77.94