COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,997 Value ($000) $125 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 2,005 Value ($000) $132 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 2,005 Value ($000) $151 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 2,005 Value ($000) $161 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 58 Value ($000) $5 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 58 Value ($000) $6 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 58 Value ($000) $4 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 50 Value ($000) $4 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 50 Value ($000) $4 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 29 Value ($000) $2 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 1 Value ($000) $0 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 1 Value ($000) $0 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 1 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q1 2021
Shares 150 Value ($000) $10 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 1,450 Value ($000) $108 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 1,620 Value ($000) $90 Avg Close $50.91 Range $44.71 - $57.35
Q1 2020
Shares 650 Value ($000) $30 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 650 Value ($000) $41 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 426 Value ($000) $23 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 426 Value ($000) $22 Avg Close $38.03 Range $32.62 - $40.80
Q4 2017
Shares 742 Value ($000) $35 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 742 Value ($000) $29 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 777 Value ($000) $31 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 385 Value ($000) $15 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 454 Value ($000) $15 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 492 Value ($000) $21 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 2,689 Value ($000) $109 Avg Close $25.05 Range $23.36 - $26.94
Q3 2012
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2012
Shares 700 Value ($000) $24 Avg Close — Range —
Q1 2012
Shares 700 Value ($000) $22 Avg Close — Range —
Q4 2011
Shares 700 Value ($000) $20 Avg Close — Range —
Q3 2011
Shares 700 Value ($000) $20 Avg Close — Range —
Q2 2011
Shares 700 Value ($000) $23 Avg Close — Range —
Q1 2011
Shares 700 Value ($000) $21 Avg Close — Range —
Q4 2010
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2010
Shares 700 Value ($000) $15 Avg Close — Range —
Q2 2010
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2010
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2009
Shares 700 Value ($000) $16 Avg Close — Range —
Q3 2009
Shares 700 Value ($000) $17 Avg Close — Range —
Q2 2009
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2009
Shares 700 Value ($000) $8 Avg Close — Range —