COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 21,908 Value ($000) $1,375 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 13,238 Value ($000) $869 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 27,031 Value ($000) $2,037 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 26,991 Value ($000) $2,166 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 30,636 Value ($000) $2,829 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 28,706 Value ($000) $2,754 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 88,928 Value ($000) $6,453 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 159,304 Value ($000) $12,249 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 29,709 Value ($000) $2,250 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 33,496 Value ($000) $2,100 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 20,322 Value ($000) $1,178 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 16,756 Value ($000) $1,072 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 14,959 Value ($000) $966 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 13,522 Value ($000) $847 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 12,935 Value ($000) $823 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 14,748 Value ($000) $1,267 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 13,736 Value ($000) $1,271 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 12,679 Value ($000) $1,062 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 11,822 Value ($000) $970 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 10,497 Value ($000) $686 Avg Close $58.01 Range $53.24 - $63.67

Q1 2020

Shares 47,823 Value ($000) $2,174 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 118,196 Value ($000) $7,418 Avg Close $50.47 Range $39.52 - $55.41

Q2 2017

Shares 121,975 Value ($000) $4,945 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 138,298 Value ($000) $5,528 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 97,481 Value ($000) $3,275 Avg Close $23.76 Range $21.35 - $27.76

Q4 2015

Shares 30,857 Value ($000) $941 Avg Close $18.70 Range $15.90 - $20.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,908	$1,375	$64.78	$58.39 - $71.48
Q3 2025	13,238	$869	$72.34	$64.23 - $77.44
Q2 2025	27,031	$2,037	$75.26	$67.26 - $82.53
Q1 2025	26,991	$2,166	$82.78	$72.72 - $90.24
Q4 2024	30,636	$2,829	$95.46	$86.44 - $106.51
Q3 2024	28,706	$2,754	$81.62	$67.56 - $93.90
Q2 2024	88,928	$6,453	$67.69	$60.79 - $72.99
Q1 2024	159,304	$12,249	$67.30	$61.54 - $73.16
Q4 2023	29,709	$2,250	$56.32	$46.56 - $73.89
Q3 2023	33,496	$2,100	$58.62	$51.65 - $62.38
Q2 2023	20,322	$1,178	$53.59	$48.65 - $59.61
Q1 2023	16,756	$1,072	$63.30	$53.88 - $71.40
Q4 2022	14,959	$966	$56.57	$46.94 - $63.71
Q3 2022	13,522	$847	$63.92	$55.71 - $70.15
Q2 2022	12,935	$823	$67.07	$55.22 - $77.94
Q1 2022	14,748	$1,267	$72.83	$66.42 - $82.83
Q4 2021	13,736	$1,271	$80.62	$71.72 - $87.97
Q3 2021	12,679	$1,062	$72.92	$66.41 - $77.07
Q2 2021	11,822	$970	$61.74	$55.29 - $70.72
Q1 2021	10,497	$686	$58.01	$53.24 - $63.67
Q1 2020	47,823	$2,174	$51.47	$27.39 - $63.53
Q4 2019	118,196	$7,418	$50.47	$39.52 - $55.41
Q2 2017	121,975	$4,945	$26.50	$25.21 - $28.00
Q1 2017	138,298	$5,528	$23.87	$21.84 - $26.78
Q4 2016	97,481	$3,275	$23.76	$21.35 - $27.76
Q4 2015	30,857	$941	$18.70	$15.90 - $20.19