INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 2,787 Value ($000) $0 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,525 Value ($000) $1 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,458 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,525 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,525 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,525 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,525 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,525 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,525 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,525 Value ($000) $318 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,525 Value ($000) $331 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,434 Value ($000) $454 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,434 Value ($000) $470 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,434 Value ($000) $394 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,434 Value ($000) $408 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,434 Value ($000) $384 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,605 Value ($000) $416 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,605 Value ($000) $361 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,605 Value ($000) $330 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,605 Value ($000) $291 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,970 Value ($000) $367 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,970 Value ($000) $366 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 8,594 Value ($000) $739 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 9,458 Value ($000) $720 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 150,846 Value ($000) $11,363 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 152,691 Value ($000) $11,435 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 108,073 Value ($000) $7,949 Avg Close $65.99 Range $61.31 - $69.45