COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 28,934 Value ($000) $2 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 24,071 Value ($000) $2 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 22,972 Value ($000) $2 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 21,317 Value ($000) $2 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 16,932 Value ($000) $2 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 17,795 Value ($000) $2 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 17,542 Value ($000) $1 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 16,220 Value ($000) $1 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 15,279 Value ($000) $1 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 14,848 Value ($000) $1 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 14,606 Value ($000) $1 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 14,275 Value ($000) $1 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 13,841 Value ($000) $1 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 13,899 Value ($000) $871 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 20,527 Value ($000) $1,305 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 24,116 Value ($000) $2,071 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 21,135 Value ($000) $1,955 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 21,259 Value ($000) $1,781 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 21,001 Value ($000) $1,724 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 21,932 Value ($000) $1,433 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 21,930 Value ($000) $1,629 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 18,709 Value ($000) $1,043 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 13,462 Value ($000) $916 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 18,333 Value ($000) $833 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 14,937 Value ($000) $937 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 14,033 Value ($000) $771 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 18,630 Value ($000) $958 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 32,571 Value ($000) $1,377 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 32,501 Value ($000) $1,115 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 32,464 Value ($000) $1,318 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 32,530 Value ($000) $1,357 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 32,492 Value ($000) $1,321 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 35,750 Value ($000) $1,691 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 35,760 Value ($000) $1,412 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 1,110,430 Value ($000) $45,017 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 1,104,840 Value ($000) $44,160 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 1,129,070 Value ($000) $37,937 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 1,124,500 Value ($000) $48,072 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 1,141,670 Value ($000) $46,169 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 1,145,640 Value ($000) $44,588 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 1,156,740 Value ($000) $35,257 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 1,141,470 Value ($000) $31,333 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 1,137,990 Value ($000) $38,783 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 1,141,490 Value ($000) $46,744 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 1,132,290 Value ($000) $47,647 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 1,125,090 Value ($000) $43,248 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 1,126,390 Value ($000) $48,863 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 1,131,490 Value ($000) $45,090 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 1,135,890 Value ($000) $45,504 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 1,134,000 Value ($000) $40,042 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 1,198,700 Value ($000) $40,732 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,934	$2	$64.78	$58.39 - $71.48
Q3 2025	24,071	$2	$72.34	$64.23 - $77.44
Q2 2025	22,972	$2	$75.26	$67.26 - $82.53
Q1 2025	21,317	$2	$82.78	$72.72 - $90.24
Q4 2024	16,932	$2	$95.46	$86.44 - $106.51
Q3 2024	17,795	$2	$81.62	$67.56 - $93.90
Q2 2024	17,542	$1	$67.69	$60.79 - $72.99
Q1 2024	16,220	$1	$67.30	$61.54 - $73.16
Q4 2023	15,279	$1	$56.32	$46.56 - $73.89
Q3 2023	14,848	$1	$58.62	$51.65 - $62.38
Q2 2023	14,606	$1	$53.59	$48.65 - $59.61
Q1 2023	14,275	$1	$63.30	$53.88 - $71.40
Q4 2022	13,841	$1	$56.57	$46.94 - $63.71
Q3 2022	13,899	$871	$63.92	$55.71 - $70.15
Q2 2022	20,527	$1,305	$67.07	$55.22 - $77.94
Q1 2022	24,116	$2,071	$72.83	$66.42 - $82.83
Q4 2021	21,135	$1,955	$80.62	$71.72 - $87.97
Q3 2021	21,259	$1,781	$72.92	$66.41 - $77.07
Q2 2021	21,001	$1,724	$61.74	$55.29 - $70.72
Q1 2021	21,932	$1,433	$58.01	$53.24 - $63.67
Q4 2020	21,930	$1,629	$55.32	$45.49 - $66.75
Q3 2020	18,709	$1,043	$50.91	$44.71 - $57.35
Q2 2020	13,462	$916	$49.44	$30.80 - $61.81
Q1 2020	18,333	$833	$51.47	$27.39 - $63.53
Q4 2019	14,937	$937	$50.47	$39.52 - $55.41
Q3 2019	14,033	$771	$41.33	$38.84 - $43.47
Q2 2019	18,630	$958	$38.03	$32.62 - $40.80
Q1 2019	32,571	$1,377	$29.87	$25.39 - $32.85
Q4 2018	32,501	$1,115	$27.16	$25.18 - $29.57
Q3 2018	32,464	$1,318	$29.62	$27.83 - $31.26
Q2 2018	32,530	$1,357	$28.15	$26.60 - $30.37
Q1 2018	32,492	$1,321	$29.14	$25.98 - $33.11
Q4 2017	35,750	$1,691	$30.01	$26.37 - $33.11
Q3 2017	35,760	$1,412	$26.58	$24.42 - $28.71
Q2 2017	1,110,430	$45,017	$26.50	$25.21 - $28.00
Q1 2017	1,104,840	$44,160	$23.87	$21.84 - $26.78
Q4 2016	1,129,070	$37,937	$23.76	$21.35 - $27.76
Q3 2016	1,124,500	$48,072	$27.13	$24.68 - $28.05
Q2 2016	1,141,670	$46,169	$25.05	$23.36 - $26.94
Q1 2016	1,145,640	$44,588	$19.90	$16.86 - $25.19
Q4 2015	1,156,740	$35,257	$18.70	$15.90 - $20.19
Q3 2015	1,141,470	$31,333	$18.81	$16.39 - $21.45
Q2 2015	1,137,990	$38,783	$22.92	$20.71 - $25.35
Q1 2015	1,141,490	$46,744	$25.74	$24.34 - $28.42
Q4 2014	1,132,290	$47,647	$24.78	$21.64 - $26.63
Q3 2014	1,125,090	$43,248	$24.81	$22.43 - $26.25
Q2 2014	1,126,390	$48,863	$23.77	$22.13 - $25.56
Q1 2014	1,131,490	$45,090	$21.80	$19.87 - $23.46
Q4 2013	1,135,890	$45,504	$21.78	$17.94 - $24.00
Q3 2013	1,134,000	$40,042	$19.28	$17.31 - $21.08
Q2 2013	1,198,700	$40,732	$21.07	$17.88 - $24.61