News + Filings Key Docs Holdings Ownership
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NICHOLAS COMPANY, INC.
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 177,140 | -55 | 10,272,349,000 | -1,061,043,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 177,195 | -65 | 11,333,392,000 | -110,514,000 | $63,960.00 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 177,260 | 0 | 11,443,906,000 | 11,432,804,000 | $64,560.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 177,260 | 0 | 11,102,000 | -170,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 177,260 | 190 | 11,272,000 | -3,937,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 177,070 | -6,200 | 15,209,000 | -1,745,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 183,270 | -15 | 16,954,000 | 1,600,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 183,285 | 10 | 15,354,000 | 309,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 183,275 | 9,145 | 15,045,000 | 3,669,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 174,130 | -3,260 | 11,376,000 | -1,804,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 177,390 | 11,090 | 13,180,000 | 3,910,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 166,300 | 17,850 | 9,270,000 | -832,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 148,450 | 22,740 | 10,102,000 | 4,388,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 125,710 | -3,045 | 5,714,000 | -2,367,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 128,755 | -95,415 | 8,081,000 | -4,233,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 224,170 | -13,100 | 12,314,000 | 109,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 237,270 | -43,480 | 12,205,000 | 338,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 280,750 | -7,230 | 11,867,000 | 1,984,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 287,980 | 22,005 | 9,883,000 | -918,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 265,975 | -30,085 | 10,801,000 | -1,547,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 296,060 | -5,400 | 12,348,000 | 91,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 301,460 | -81,710 | 12,257,000 | -5,863,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 383,170 | -14,000 | 18,120,000 | 2,436,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 397,170 | -835 | 15,684,000 | -451,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 398,005 | 200 | 16,135,000 | 235,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 397,805 | 397,805 | 15,900,000 | 15,900,000 | $39.97 |
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