COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 415,578 Value ($000) $26,090 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 262,844 Value ($000) $17,245 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 245,067 Value ($000) $18,466 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 198,093 Value ($000) $15,897 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 139,485 Value ($000) $12,880 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 109,927 Value ($000) $10,547 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 112,577 Value ($000) $8,169 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 103,335 Value ($000) $7,945 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 87,156 Value ($000) $6,600 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 98,201 Value ($000) $6,156 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 96,870 Value ($000) $5,617 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 107,521 Value ($000) $6,877 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 100,573 Value ($000) $6,493 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 94,588 Value ($000) $5,924 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 105,192 Value ($000) $6,689 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 106,119 Value ($000) $9,114 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 113,443 Value ($000) $10,493 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 129,347 Value ($000) $10,836 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 123,815 Value ($000) $10,164 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 86,803 Value ($000) $5,670 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 81,382 Value ($000) $6,046 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 83,079 Value ($000) $4,631 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 59,624 Value ($000) $4,057 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 55,553 Value ($000) $2,524 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 132,704 Value ($000) $8,328 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 51,596 Value ($000) $2,834 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 60,250 Value ($000) $3,100 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 49,187 Value ($000) $2,079 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 58,181 Value ($000) $1,996 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 42,773 Value ($000) $1,737 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 51,500 Value ($000) $2,148 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 91,874 Value ($000) $3,735 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 47,306 Value ($000) $2,238 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 67,039 Value ($000) $2,647 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 43,536 Value ($000) $1,765 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 47,968 Value ($000) $1,916 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 156,552 Value ($000) $5,261 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 155,288 Value ($000) $6,639 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 56,188 Value ($000) $2,272 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 57,489 Value ($000) $2,237 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 46,851 Value ($000) $1,427 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 53,114 Value ($000) $1,458 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 41,373 Value ($000) $1,410 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 8,615 Value ($000) $353 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 5,413 Value ($000) $228 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 10,850 Value ($000) $417 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 7,774 Value ($000) $337 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 3,963 Value ($000) $158 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 4,148 Value ($000) $166 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 4,454 Value ($000) $158 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 15,278 Value ($000) $519 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,578	$26,090	$64.78	$58.39 - $71.48
Q3 2025	262,844	$17,245	$72.34	$64.23 - $77.44
Q2 2025	245,067	$18,466	$75.26	$67.26 - $82.53
Q1 2025	198,093	$15,897	$82.78	$72.72 - $90.24
Q4 2024	139,485	$12,880	$95.46	$86.44 - $106.51
Q3 2024	109,927	$10,547	$81.62	$67.56 - $93.90
Q2 2024	112,577	$8,169	$67.69	$60.79 - $72.99
Q1 2024	103,335	$7,945	$67.30	$61.54 - $73.16
Q4 2023	87,156	$6,600	$56.32	$46.56 - $73.89
Q3 2023	98,201	$6,156	$58.62	$51.65 - $62.38
Q2 2023	96,870	$5,617	$53.59	$48.65 - $59.61
Q1 2023	107,521	$6,877	$63.30	$53.88 - $71.40
Q4 2022	100,573	$6,493	$56.57	$46.94 - $63.71
Q3 2022	94,588	$5,924	$63.92	$55.71 - $70.15
Q2 2022	105,192	$6,689	$67.07	$55.22 - $77.94
Q1 2022	106,119	$9,114	$72.83	$66.42 - $82.83
Q4 2021	113,443	$10,493	$80.62	$71.72 - $87.97
Q3 2021	129,347	$10,836	$72.92	$66.41 - $77.07
Q2 2021	123,815	$10,164	$61.74	$55.29 - $70.72
Q1 2021	86,803	$5,670	$58.01	$53.24 - $63.67
Q4 2020	81,382	$6,046	$55.32	$45.49 - $66.75
Q3 2020	83,079	$4,631	$50.91	$44.71 - $57.35
Q2 2020	59,624	$4,057	$49.44	$30.80 - $61.81
Q1 2020	55,553	$2,524	$51.47	$27.39 - $63.53
Q4 2019	132,704	$8,328	$50.47	$39.52 - $55.41
Q3 2019	51,596	$2,834	$41.33	$38.84 - $43.47
Q2 2019	60,250	$3,100	$38.03	$32.62 - $40.80
Q1 2019	49,187	$2,079	$29.87	$25.39 - $32.85
Q4 2018	58,181	$1,996	$27.16	$25.18 - $29.57
Q3 2018	42,773	$1,737	$29.62	$27.83 - $31.26
Q2 2018	51,500	$2,148	$28.15	$26.60 - $30.37
Q1 2018	91,874	$3,735	$29.14	$25.98 - $33.11
Q4 2017	47,306	$2,238	$30.01	$26.37 - $33.11
Q3 2017	67,039	$2,647	$26.58	$24.42 - $28.71
Q2 2017	43,536	$1,765	$26.50	$25.21 - $28.00
Q1 2017	47,968	$1,916	$23.87	$21.84 - $26.78
Q4 2016	156,552	$5,261	$23.76	$21.35 - $27.76
Q3 2016	155,288	$6,639	$27.13	$24.68 - $28.05
Q2 2016	56,188	$2,272	$25.05	$23.36 - $26.94
Q1 2016	57,489	$2,237	$19.90	$16.86 - $25.19
Q4 2015	46,851	$1,427	$18.70	$15.90 - $20.19
Q3 2015	53,114	$1,458	$18.81	$16.39 - $21.45
Q2 2015	41,373	$1,410	$22.92	$20.71 - $25.35
Q1 2015	8,615	$353	$25.74	$24.34 - $28.42
Q4 2014	5,413	$228	$24.78	$21.64 - $26.63
Q3 2014	10,850	$417	$24.81	$22.43 - $26.25
Q2 2014	7,774	$337	$23.77	$22.13 - $25.56
Q1 2014	3,963	$158	$21.80	$19.87 - $23.46
Q4 2013	4,148	$166	$21.78	$17.94 - $24.00
Q3 2013	4,454	$158	$19.28	$17.31 - $21.08
Q2 2013	15,278	$519	$21.07	$17.88 - $24.61