COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 314,721 Value ($000) $19,758 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 343,066 Value ($000) $22,509 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 354,420 Value ($000) $26,706 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 377,962 Value ($000) $30,331 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 365,150 Value ($000) $33,718 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 367,439 Value ($000) $35,256 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 349,748 Value ($000) $25,378 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 332,809 Value ($000) $25,590 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 331,856 Value ($000) $25,131 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 323,429 Value ($000) $20,276 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 315,076 Value ($000) $18,271 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 296,720 Value ($000) $18,978 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 285,783 Value ($000) $18,450 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 279,983 Value ($000) $17,535 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 281,171 Value ($000) $17,880 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 274,945 Value ($000) $23,616 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 283,340 Value ($000) $26,211 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 283,359 Value ($000) $23,737 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 294,637 Value ($000) $24,186 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 302,049 Value ($000) $19,732 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 321,836 Value ($000) $23,912 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 331,860 Value ($000) $18,498 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 344,307 Value ($000) $23,429 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 311,357 Value ($000) $14,151 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 309,215 Value ($000) $19,407 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 320,978 Value ($000) $17,631 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 310,804 Value ($000) $15,989 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 307,222 Value ($000) $12,986 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 306,622 Value ($000) $10,523 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 306,386 Value ($000) $12,443 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 299,968 Value ($000) $12,512 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 285,260 Value ($000) $11,599 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 285,483 Value ($000) $13,501 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 288,409 Value ($000) $11,389 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 292,174 Value ($000) $11,844 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 281,372 Value ($000) $11,246 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 261,114 Value ($000) $8,774 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 255,709 Value ($000) $10,932 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 255,553 Value ($000) $10,335 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 245,284 Value ($000) $9,547 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 244,116 Value ($000) $7,441 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 237,088 Value ($000) $6,508 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 228,720 Value ($000) $7,795 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 227,146 Value ($000) $9,301 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 229,258 Value ($000) $9,647 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 236,393 Value ($000) $9,088 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 239,357 Value ($000) $10,383 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 269,204 Value ($000) $10,728 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 291,419 Value ($000) $11,674 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 281,764 Value ($000) $9,950 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 287,617 Value ($000) $9,773 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,721	$19,758	$64.78	$58.39 - $71.48
Q3 2025	343,066	$22,509	$72.34	$64.23 - $77.44
Q2 2025	354,420	$26,706	$75.26	$67.26 - $82.53
Q1 2025	377,962	$30,331	$82.78	$72.72 - $90.24
Q4 2024	365,150	$33,718	$95.46	$86.44 - $106.51
Q3 2024	367,439	$35,256	$81.62	$67.56 - $93.90
Q2 2024	349,748	$25,378	$67.69	$60.79 - $72.99
Q1 2024	332,809	$25,590	$67.30	$61.54 - $73.16
Q4 2023	331,856	$25,131	$56.32	$46.56 - $73.89
Q3 2023	323,429	$20,276	$58.62	$51.65 - $62.38
Q2 2023	315,076	$18,271	$53.59	$48.65 - $59.61
Q1 2023	296,720	$18,978	$63.30	$53.88 - $71.40
Q4 2022	285,783	$18,450	$56.57	$46.94 - $63.71
Q3 2022	279,983	$17,535	$63.92	$55.71 - $70.15
Q2 2022	281,171	$17,880	$67.07	$55.22 - $77.94
Q1 2022	274,945	$23,616	$72.83	$66.42 - $82.83
Q4 2021	283,340	$26,211	$80.62	$71.72 - $87.97
Q3 2021	283,359	$23,737	$72.92	$66.41 - $77.07
Q2 2021	294,637	$24,186	$61.74	$55.29 - $70.72
Q1 2021	302,049	$19,732	$58.01	$53.24 - $63.67
Q4 2020	321,836	$23,912	$55.32	$45.49 - $66.75
Q3 2020	331,860	$18,498	$50.91	$44.71 - $57.35
Q2 2020	344,307	$23,429	$49.44	$30.80 - $61.81
Q1 2020	311,357	$14,151	$51.47	$27.39 - $63.53
Q4 2019	309,215	$19,407	$50.47	$39.52 - $55.41
Q3 2019	320,978	$17,631	$41.33	$38.84 - $43.47
Q2 2019	310,804	$15,989	$38.03	$32.62 - $40.80
Q1 2019	307,222	$12,986	$29.87	$25.39 - $32.85
Q4 2018	306,622	$10,523	$27.16	$25.18 - $29.57
Q3 2018	306,386	$12,443	$29.62	$27.83 - $31.26
Q2 2018	299,968	$12,512	$28.15	$26.60 - $30.37
Q1 2018	285,260	$11,599	$29.14	$25.98 - $33.11
Q4 2017	285,483	$13,501	$30.01	$26.37 - $33.11
Q3 2017	288,409	$11,389	$26.58	$24.42 - $28.71
Q2 2017	292,174	$11,844	$26.50	$25.21 - $28.00
Q1 2017	281,372	$11,246	$23.87	$21.84 - $26.78
Q4 2016	261,114	$8,774	$23.76	$21.35 - $27.76
Q3 2016	255,709	$10,932	$27.13	$24.68 - $28.05
Q2 2016	255,553	$10,335	$25.05	$23.36 - $26.94
Q1 2016	245,284	$9,547	$19.90	$16.86 - $25.19
Q4 2015	244,116	$7,441	$18.70	$15.90 - $20.19
Q3 2015	237,088	$6,508	$18.81	$16.39 - $21.45
Q2 2015	228,720	$7,795	$22.92	$20.71 - $25.35
Q1 2015	227,146	$9,301	$25.74	$24.34 - $28.42
Q4 2014	229,258	$9,647	$24.78	$21.64 - $26.63
Q3 2014	236,393	$9,088	$24.81	$22.43 - $26.25
Q2 2014	239,357	$10,383	$23.77	$22.13 - $25.56
Q1 2014	269,204	$10,728	$21.80	$19.87 - $23.46
Q4 2013	291,419	$11,674	$21.78	$17.94 - $24.00
Q3 2013	281,764	$9,950	$19.28	$17.31 - $21.08
Q2 2013	287,617	$9,773	$21.07	$17.88 - $24.61