COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

QSV Equity Investors LLC's Holding History (CIK: 0002011250)

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

Q4 2025
Shares 13,074 Value ($000) $821 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 14,743 Value ($000) $967 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 14,743 Value ($000) $1,111 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 15,009 Value ($000) $1,204 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 20,790 Value ($000) $1,920 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 20,708 Value ($000) $1,987 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 25,335 Value ($000) $1,838 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 26,122 Value ($000) $2,009 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 25,670 Value ($000) $1,944 Avg Close $56.32 Range $46.56 - $73.89