JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q4 2025

Shares 3,100 Value ($000) $1 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 3,100 Value ($000) $1 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 3,100 Value ($000) $1 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 4,000 Value ($000) $1 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 3,115 Value ($000) $1 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 2,957 Value ($000) $1 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 3,019 Value ($000) $1 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 3,077 Value ($000) $1 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 3,077 Value ($000) $1 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 3,077 Value ($000) $0 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 3,077 Value ($000) $0 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 4,590 Value ($000) $1 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 4,590 Value ($000) $1 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 4,590 Value ($000) $480 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 4,590 Value ($000) $517 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 4,471 Value ($000) $609 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 4,739 Value ($000) $750 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 5,570 Value ($000) $912 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 4,773 Value ($000) $742 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 5,810 Value ($000) $884 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 6,100 Value ($000) $775 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 6,485 Value ($000) $624 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 5,301 Value ($000) $499 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 4,255 Value ($000) $383 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 4,255 Value ($000) $593 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 20,280 Value ($000) $2,387 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 31,104 Value ($000) $3,477 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 33,057 Value ($000) $3,346 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 174,647 Value ($000) $17,049 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 178,076 Value ($000) $20,094 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 186,940 Value ($000) $19,479 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 225,019 Value ($000) $24,745 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 277,597 Value ($000) $29,686 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 300,814 Value ($000) $28,731 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 353,149 Value ($000) $32,278 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 352,199 Value ($000) $30,937 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 402,306 Value ($000) $34,715 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 391,909 Value ($000) $26,097 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 404,753 Value ($000) $25,151 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 387,753 Value ($000) $22,963 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 392,894 Value ($000) $25,943 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 420,194 Value ($000) $25,619 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 419,994 Value ($000) $28,459 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 434,594 Value ($000) $26,328 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 443,694 Value ($000) $27,766 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 515,094 Value ($000) $31,029 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 1,044,244 Value ($000) $60,169 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 1,165,094 Value ($000) $70,733 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 1,205,394 Value ($000) $70,491 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 1,645,694 Value ($000) $85,066 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 1,711,994 Value ($000) $90,376 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,100	$1	$309.53	$290.54 - $330.86
Q3 2025	3,100	$1	$295.93	$278.95 - $316.47
Q2 2025	3,100	$1	$252.67	$200.22 - $289.84
Q1 2025	4,000	$1	$250.91	$220.72 - $275.86
Q4 2024	3,115	$1	$228.03	$198.89 - $249.04
Q3 2024	2,957	$1	$204.96	$185.80 - $219.46
Q2 2024	3,019	$1	$189.18	$173.46 - $199.28
Q1 2024	3,077	$1	$173.61	$158.11 - $193.16
Q4 2023	3,077	$1	$144.89	$129.30 - $163.25
Q3 2023	3,077	$0	$142.31	$134.29 - $151.32
Q2 2023	3,077	$0	$129.66	$119.02 - $137.67
Q1 2023	4,590	$1	$128.16	$115.18 - $135.05
Q4 2022	4,590	$1	$117.65	$94.06 - $128.78
Q3 2022	4,590	$480	$105.62	$96.10 - $114.36
Q2 2022	4,590	$517	$113.02	$101.22 - $124.46
Q1 2022	4,471	$609	$133.66	$115.27 - $153.80
Q4 2021	4,739	$750	$147.83	$136.71 - $155.72
Q3 2021	5,570	$912	$140.29	$130.40 - $151.51
Q2 2021	4,773	$742	$139.74	$130.53 - $148.99
Q1 2021	5,810	$884	$127.25	$109.49 - $143.03
Q4 2020	6,100	$775	$98.14	$82.75 - $111.83
Q3 2020	6,485	$624	$85.44	$79.00 - $92.62
Q2 2020	5,301	$499	$81.74	$70.76 - $99.77
Q1 2020	4,255	$383	$103.61	$65.60 - $120.06
Q4 2019	4,255	$593	$108.67	$93.67 - $118.72
Q3 2019	20,280	$2,387	$95.08	$87.73 - $101.23
Q2 2019	31,104	$3,477	$92.02	$84.61 - $97.81
Q1 2019	33,057	$3,346	$85.34	$78.85 - $89.81
Q4 2018	174,647	$17,049	$87.53	$74.88 - $96.00
Q3 2018	178,076	$20,094	$92.63	$83.41 - $97.31
Q2 2018	186,940	$19,479	$89.02	$83.70 - $93.47
Q1 2018	225,019	$24,745	$91.43	$83.98 - $96.37
Q4 2017	277,597	$29,686	$81.33	$76.25 - $87.14
Q3 2017	300,814	$28,731	$73.66	$70.35 - $76.59
Q2 2017	353,149	$32,278	$68.54	$64.85 - $73.60
Q1 2017	352,199	$30,937	$69.68	$65.58 - $74.23
Q4 2016	402,306	$34,715	$59.89	$51.67 - $68.65
Q3 2016	391,909	$26,097	$50.85	$45.82 - $52.95
Q2 2016	404,753	$25,151	$48.33	$44.15 - $51.23
Q1 2016	387,753	$22,963	$44.86	$40.33 - $49.26
Q4 2015	392,894	$25,943	$49.68	$44.66 - $52.67
Q3 2015	420,194	$25,619	$49.62	$37.93 - $53.49
Q2 2015	419,994	$28,459	$49.14	$44.89 - $52.55
Q1 2015	434,594	$26,328	$44.28	$40.58 - $47.07
Q4 2014	443,694	$27,766	$44.70	$40.31 - $47.17
Q3 2014	515,094	$31,029	$43.13	$40.56 - $45.64
Q2 2014	1,044,244	$60,169	$41.19	$38.82 - $44.74
Q1 2014	1,165,094	$70,733	$42.08	$39.47 - $44.77
Q4 2013	1,205,394	$70,491	$39.63	$36.35 - $42.36
Q3 2013	1,645,694	$85,066	$38.52	$35.95 - $40.89
Q2 2013	1,711,994	$90,376	$36.24	$32.83 - $39.86