COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 3,084 Value ($000) $232 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 3,204 Value ($000) $257 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 2,873 Value ($000) $265 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,849 Value ($000) $273 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 2,884 Value ($000) $209 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 2,834 Value ($000) $218 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 2,814 Value ($000) $213 Avg Close $56.32 Range $46.56 - $73.89
Q1 2023
Shares 5,646 Value ($000) $361 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 3,135 Value ($000) $202 Avg Close $56.57 Range $46.94 - $63.71