COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,927 Value ($000) $121 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 2,119 Value ($000) $139 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 2,118 Value ($000) $160 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 2,243 Value ($000) $180 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 2,242 Value ($000) $207 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,201 Value ($000) $211 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 2,135 Value ($000) $155 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 10,188 Value ($000) $783 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 18,066 Value ($000) $1,368 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 17,010 Value ($000) $1,066 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 12,702 Value ($000) $737 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 14,308 Value ($000) $915 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 18,350 Value ($000) $1,185 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 30,411 Value ($000) $1,905 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 41,271 Value ($000) $2,624 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 42,886 Value ($000) $3,683 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 43,531 Value ($000) $4,027 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 46,266 Value ($000) $3,876 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 39,845 Value ($000) $3,271 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 31,102 Value ($000) $2,032 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 20,601 Value ($000) $1,531 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 1,211 Value ($000) $68 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 1,484 Value ($000) $100 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 1,357 Value ($000) $61 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 992 Value ($000) $63 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 865 Value ($000) $48 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 634 Value ($000) $32 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 634 Value ($000) $27 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 521 Value ($000) $18 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 538 Value ($000) $22 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 454 Value ($000) $19 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 394 Value ($000) $16 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 486 Value ($000) $23 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 420 Value ($000) $17 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 394 Value ($000) $16 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 394 Value ($000) $16 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 801 Value ($000) $26 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 801 Value ($000) $34 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 886 Value ($000) $36 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 5,056 Value ($000) $197 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 5,386 Value ($000) $165 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 8,688 Value ($000) $238 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 12,344 Value ($000) $421 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 12,206 Value ($000) $500 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 10,486 Value ($000) $442 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 11,073 Value ($000) $425 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 10,923 Value ($000) $474 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 10,090 Value ($000) $402 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 9,256 Value ($000) $371 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 9,239 Value ($000) $326 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 6,613 Value ($000) $225 Avg Close $21.07 Range $17.88 - $24.61