COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 52,909 Value ($000) $3,322 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 54,233 Value ($000) $3,558 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 92,251 Value ($000) $6,951 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 72,742 Value ($000) $5,838 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 70,587 Value ($000) $6,518 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 60,708 Value ($000) $5,825 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 68,010 Value ($000) $4,935 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 32,012 Value ($000) $2,461 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 32,012 Value ($000) $2,424 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 29,419 Value ($000) $1,844 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 33,245 Value ($000) $2,126 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 33,245 Value ($000) $2,126 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 33,240 Value ($000) $2,146 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 32,725 Value ($000) $2,049,566 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 37,477 Value ($000) $2,383,162 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 31,429 Value ($000) $2,699,438 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 30,587 Value ($000) $2,829,604 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 29,671 Value ($000) $2,485,539 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 25,596 Value ($000) $2,101,175 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 22,424 Value ($000) $1,464,960 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 26,229 Value ($000) $1,948,815 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 25,209 Value ($000) $1,405,150 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 25,592 Value ($000) $1,741,536 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 27,597 Value ($000) $1,254,283 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 26,189 Value ($000) $1,643,622 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 28,056 Value ($000) $1,541,116 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 25,032 Value ($000) $1,287,646 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 15,640 Value ($000) $661,103 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 9,700 Value ($000) $332,904 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 15,140 Value ($000) $614,835 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 15,140 Value ($000) $631,489 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 12,940 Value ($000) $526,141 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 11,619 Value ($000) $549,462 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 11,518 Value ($000) $454,845 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 5,300 Value ($000) $214,862 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 5,300 Value ($000) $211,841 Avg Close $23.87 Range $21.84 - $26.78

Q3 2016

Shares 8,500 Value ($000) $363 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 8,500 Value ($000) $344 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 8,500 Value ($000) $331 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 9,800 Value ($000) $299 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 9,200 Value ($000) $253 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 9,200 Value ($000) $314 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 8,900 Value ($000) $364 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 8,600 Value ($000) $362 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 7,600 Value ($000) $292 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 7,600 Value ($000) $330 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 7,600 Value ($000) $303 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 7,600 Value ($000) $304 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 7,200 Value ($000) $254 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 7,200 Value ($000) $245 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,909	$3,322	$64.78	$58.39 - $71.48
Q3 2025	54,233	$3,558	$72.34	$64.23 - $77.44
Q2 2025	92,251	$6,951	$75.26	$67.26 - $82.53
Q1 2025	72,742	$5,838	$82.78	$72.72 - $90.24
Q4 2024	70,587	$6,518	$95.46	$86.44 - $106.51
Q3 2024	60,708	$5,825	$81.62	$67.56 - $93.90
Q2 2024	68,010	$4,935	$67.69	$60.79 - $72.99
Q1 2024	32,012	$2,461	$67.30	$61.54 - $73.16
Q4 2023	32,012	$2,424	$56.32	$46.56 - $73.89
Q3 2023	29,419	$1,844	$58.62	$51.65 - $62.38
Q2 2023	33,245	$2,126	$53.59	$48.65 - $59.61
Q1 2023	33,245	$2,126	$63.30	$53.88 - $71.40
Q4 2022	33,240	$2,146	$56.57	$46.94 - $63.71
Q3 2022	32,725	$2,049,566	$63.92	$55.71 - $70.15
Q2 2022	37,477	$2,383,162	$67.07	$55.22 - $77.94
Q1 2022	31,429	$2,699,438	$72.83	$66.42 - $82.83
Q4 2021	30,587	$2,829,604	$80.62	$71.72 - $87.97
Q3 2021	29,671	$2,485,539	$72.92	$66.41 - $77.07
Q2 2021	25,596	$2,101,175	$61.74	$55.29 - $70.72
Q1 2021	22,424	$1,464,960	$58.01	$53.24 - $63.67
Q4 2020	26,229	$1,948,815	$55.32	$45.49 - $66.75
Q3 2020	25,209	$1,405,150	$50.91	$44.71 - $57.35
Q2 2020	25,592	$1,741,536	$49.44	$30.80 - $61.81
Q1 2020	27,597	$1,254,283	$51.47	$27.39 - $63.53
Q4 2019	26,189	$1,643,622	$50.47	$39.52 - $55.41
Q3 2019	28,056	$1,541,116	$41.33	$38.84 - $43.47
Q2 2019	25,032	$1,287,646	$38.03	$32.62 - $40.80
Q1 2019	15,640	$661,103	$29.87	$25.39 - $32.85
Q4 2018	9,700	$332,904	$27.16	$25.18 - $29.57
Q3 2018	15,140	$614,835	$29.62	$27.83 - $31.26
Q2 2018	15,140	$631,489	$28.15	$26.60 - $30.37
Q1 2018	12,940	$526,141	$29.14	$25.98 - $33.11
Q4 2017	11,619	$549,462	$30.01	$26.37 - $33.11
Q3 2017	11,518	$454,845	$26.58	$24.42 - $28.71
Q2 2017	5,300	$214,862	$26.50	$25.21 - $28.00
Q1 2017	5,300	$211,841	$23.87	$21.84 - $26.78
Q3 2016	8,500	$363	$27.13	$24.68 - $28.05
Q2 2016	8,500	$344	$25.05	$23.36 - $26.94
Q1 2016	8,500	$331	$19.90	$16.86 - $25.19
Q4 2015	9,800	$299	$18.70	$15.90 - $20.19
Q3 2015	9,200	$253	$18.81	$16.39 - $21.45
Q2 2015	9,200	$314	$22.92	$20.71 - $25.35
Q1 2015	8,900	$364	$25.74	$24.34 - $28.42
Q4 2014	8,600	$362	$24.78	$21.64 - $26.63
Q3 2014	7,600	$292	$24.81	$22.43 - $26.25
Q2 2014	7,600	$330	$23.77	$22.13 - $25.56
Q1 2014	7,600	$303	$21.80	$19.87 - $23.46
Q4 2013	7,600	$304	$21.78	$17.94 - $24.00
Q3 2013	7,200	$254	$19.28	$17.31 - $21.08
Q2 2013	7,200	$245	$21.07	$17.88 - $24.61