COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 663 Value ($000) $42 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 525 Value ($000) $34 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 698 Value ($000) $53 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 992 Value ($000) $80 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 729 Value ($000) $67 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 610 Value ($000) $59 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 370 Value ($000) $27 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 172 Value ($000) $13 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 155 Value ($000) $11 Avg Close $56.32 Range $46.56 - $73.89