COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 8,423 Value ($000) $529 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 9,991 Value ($000) $655 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 10,784 Value ($000) $813 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 5,609 Value ($000) $450 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 5,364 Value ($000) $495 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 5,134 Value ($000) $493 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 4,627 Value ($000) $336 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 5,002 Value ($000) $385 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 5,218 Value ($000) $395 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 5,076 Value ($000) $318 Avg Close $58.62 Range $51.65 - $62.38