COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $64.78 Range $58.39 - $71.48

Q4 2023

Shares 30 Value ($000) $2 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 30 Value ($000) $2 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 30 Value ($000) $2 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 30 Value ($000) $2 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 30 Value ($000) $2 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 30 Value ($000) $2 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 30 Value ($000) $2 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 30 Value ($000) $3 Avg Close $72.83 Range $66.42 - $82.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$64.78	$58.39 - $71.48
Q4 2023	30	$2	$56.32	$46.56 - $73.89
Q3 2023	30	$2	$58.62	$51.65 - $62.38
Q2 2023	30	$2	$53.59	$48.65 - $59.61
Q1 2023	30	$2	$63.30	$53.88 - $71.40
Q4 2022	30	$2	$56.57	$46.94 - $63.71
Q3 2022	30	$2	$63.92	$55.71 - $70.15
Q2 2022	30	$2	$67.07	$55.22 - $77.94
Q1 2022	30	$3	$72.83	$66.42 - $82.83