COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 57,820 Value ($000) $3,630 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 54,421 Value ($000) $3,571 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 53,626 Value ($000) $4,041 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 47,691 Value ($000) $3,827 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 49,090 Value ($000) $4,533 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 45,129 Value ($000) $4,330 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 65,168 Value ($000) $4,729 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 63,861 Value ($000) $4,910 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 66,450 Value ($000) $5,032 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 69,191 Value ($000) $4,338 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 76,401 Value ($000) $4,430 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 63,775 Value ($000) $4,079 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 59,902 Value ($000) $3,867 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 64,914 Value ($000) $4,065 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 64,329 Value ($000) $4,091 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 79,342 Value ($000) $6,814 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 79,657 Value ($000) $7,369 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 63,306 Value ($000) $5,303 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 64,720 Value ($000) $5,313 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 103,275 Value ($000) $6,748 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 106,691 Value ($000) $7,927 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 125,260 Value ($000) $6,983 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 124,572 Value ($000) $8,477 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 103,498 Value ($000) $4,704 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 111,158 Value ($000) $6,977 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 128,513 Value ($000) $7,060 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 124,396 Value ($000) $6,399 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 222,810 Value ($000) $9,418 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 223,360 Value ($000) $7,666 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 119,087 Value ($000) $4,835 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 110,514 Value ($000) $4,610 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 36,176 Value ($000) $1,471 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 36,112 Value ($000) $1,708 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 67,206 Value ($000) $2,654 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 61,464 Value ($000) $2,492 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 56,556 Value ($000) $2,261 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 96,976 Value ($000) $3,259 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 35,937 Value ($000) $1,536 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 32,516 Value ($000) $1,315 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 18,850 Value ($000) $734 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 18,278 Value ($000) $557 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 15,651 Value ($000) $429 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 100,960 Value ($000) $3,441 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 252,109 Value ($000) $10,313 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 270,135 Value ($000) $11,367 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 270,909 Value ($000) $10,414 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 341,134 Value ($000) $14,799 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 337,919 Value ($000) $13,466 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 338,569 Value ($000) $13,563 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 347,938 Value ($000) $12,286 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 339,265 Value ($000) $11,529 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,820	$3,630	$64.78	$58.39 - $71.48
Q3 2025	54,421	$3,571	$72.34	$64.23 - $77.44
Q2 2025	53,626	$4,041	$75.26	$67.26 - $82.53
Q1 2025	47,691	$3,827	$82.78	$72.72 - $90.24
Q4 2024	49,090	$4,533	$95.46	$86.44 - $106.51
Q3 2024	45,129	$4,330	$81.62	$67.56 - $93.90
Q2 2024	65,168	$4,729	$67.69	$60.79 - $72.99
Q1 2024	63,861	$4,910	$67.30	$61.54 - $73.16
Q4 2023	66,450	$5,032	$56.32	$46.56 - $73.89
Q3 2023	69,191	$4,338	$58.62	$51.65 - $62.38
Q2 2023	76,401	$4,430	$53.59	$48.65 - $59.61
Q1 2023	63,775	$4,079	$63.30	$53.88 - $71.40
Q4 2022	59,902	$3,867	$56.57	$46.94 - $63.71
Q3 2022	64,914	$4,065	$63.92	$55.71 - $70.15
Q2 2022	64,329	$4,091	$67.07	$55.22 - $77.94
Q1 2022	79,342	$6,814	$72.83	$66.42 - $82.83
Q4 2021	79,657	$7,369	$80.62	$71.72 - $87.97
Q3 2021	63,306	$5,303	$72.92	$66.41 - $77.07
Q2 2021	64,720	$5,313	$61.74	$55.29 - $70.72
Q1 2021	103,275	$6,748	$58.01	$53.24 - $63.67
Q4 2020	106,691	$7,927	$55.32	$45.49 - $66.75
Q3 2020	125,260	$6,983	$50.91	$44.71 - $57.35
Q2 2020	124,572	$8,477	$49.44	$30.80 - $61.81
Q1 2020	103,498	$4,704	$51.47	$27.39 - $63.53
Q4 2019	111,158	$6,977	$50.47	$39.52 - $55.41
Q3 2019	128,513	$7,060	$41.33	$38.84 - $43.47
Q2 2019	124,396	$6,399	$38.03	$32.62 - $40.80
Q1 2019	222,810	$9,418	$29.87	$25.39 - $32.85
Q4 2018	223,360	$7,666	$27.16	$25.18 - $29.57
Q3 2018	119,087	$4,835	$29.62	$27.83 - $31.26
Q2 2018	110,514	$4,610	$28.15	$26.60 - $30.37
Q1 2018	36,176	$1,471	$29.14	$25.98 - $33.11
Q4 2017	36,112	$1,708	$30.01	$26.37 - $33.11
Q3 2017	67,206	$2,654	$26.58	$24.42 - $28.71
Q2 2017	61,464	$2,492	$26.50	$25.21 - $28.00
Q1 2017	56,556	$2,261	$23.87	$21.84 - $26.78
Q4 2016	96,976	$3,259	$23.76	$21.35 - $27.76
Q3 2016	35,937	$1,536	$27.13	$24.68 - $28.05
Q2 2016	32,516	$1,315	$25.05	$23.36 - $26.94
Q1 2016	18,850	$734	$19.90	$16.86 - $25.19
Q4 2015	18,278	$557	$18.70	$15.90 - $20.19
Q3 2015	15,651	$429	$18.81	$16.39 - $21.45
Q2 2015	100,960	$3,441	$22.92	$20.71 - $25.35
Q1 2015	252,109	$10,313	$25.74	$24.34 - $28.42
Q4 2014	270,135	$11,367	$24.78	$21.64 - $26.63
Q3 2014	270,909	$10,414	$24.81	$22.43 - $26.25
Q2 2014	341,134	$14,799	$23.77	$22.13 - $25.56
Q1 2014	337,919	$13,466	$21.80	$19.87 - $23.46
Q4 2013	338,569	$13,563	$21.78	$17.94 - $24.00
Q3 2013	347,938	$12,286	$19.28	$17.31 - $21.08
Q2 2013	339,265	$11,529	$21.07	$17.88 - $24.61