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COHEN & STEERS INC
Ticker: CNS
CUSIP: 19247A100
Class: COM
Freestone Grove Partners LP's Holding History (CIK: 0002007591)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
185,008
Value ($000)
$12,138
Avg Close
$72.34
Range
$64.23 - $77.44
Q1 2025
Shares
92,164
Value ($000)
$7,396
Avg Close
$82.78
Range
$72.72 - $90.24
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
185,008
$12,138
$72.34
$64.23 - $77.44
Q1 2025
92,164
$7,396
$82.78
$72.72 - $90.24