COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 410,772 Value ($000) $25,788 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 895,789 Value ($000) $58,773 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 1,111,788 Value ($000) $83,773 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 1,161,528 Value ($000) $93,213 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 1,182,261 Value ($000) $109,170 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 1,108,983 Value ($000) $106,407 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 1,169,138 Value ($000) $84,833 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 1,074,248 Value ($000) $82,599 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 1,058,706 Value ($000) $80,176 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 1,005,114 Value ($000) $63,011 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 1,004,355 Value ($000) $58,243 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 933,116 Value ($000) $59,682 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 642,755 Value ($000) $41,496 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 116,446 Value ($000) $7,293 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 109,564 Value ($000) $6,967 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 50,023 Value ($000) $4,296 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 59,241 Value ($000) $5,482 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 87,449 Value ($000) $7,326 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 74,845 Value ($000) $6,143 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 55,655 Value ($000) $3,637 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 57,020 Value ($000) $4,236 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 18,500 Value ($000) $1,031 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 70,070 Value ($000) $4,768 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 89,468 Value ($000) $4,067 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 96,354 Value ($000) $6,046 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 57,818 Value ($000) $3,176 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 62,216 Value ($000) $3,201 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 33,305 Value ($000) $1,407 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 62,619 Value ($000) $2,148 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 70,195 Value ($000) $2,850 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 82,646 Value ($000) $3,447 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 82,724 Value ($000) $3,363 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 70,400 Value ($000) $3,330 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 81,333 Value ($000) $3,211 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 78,165 Value ($000) $3,169 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 71,452 Value ($000) $2,857 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 214,873 Value ($000) $7,219 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 80,258 Value ($000) $3,430 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 100,284 Value ($000) $4,056 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 93,397 Value ($000) $3,634 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 135,345 Value ($000) $4,125 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 115,397 Value ($000) $3,167 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 99,277 Value ($000) $3,383 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 63,908 Value ($000) $2,617 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 14,223 Value ($000) $598 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 22,276 Value ($000) $857 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 19,257 Value ($000) $835 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 27,341 Value ($000) $1,089 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 22,685 Value ($000) $908 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 26,099 Value ($000) $922 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 29,799 Value ($000) $1,013 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,772	$25,788	$64.78	$58.39 - $71.48
Q3 2025	895,789	$58,773	$72.34	$64.23 - $77.44
Q2 2025	1,111,788	$83,773	$75.26	$67.26 - $82.53
Q1 2025	1,161,528	$93,213	$82.78	$72.72 - $90.24
Q4 2024	1,182,261	$109,170	$95.46	$86.44 - $106.51
Q3 2024	1,108,983	$106,407	$81.62	$67.56 - $93.90
Q2 2024	1,169,138	$84,833	$67.69	$60.79 - $72.99
Q1 2024	1,074,248	$82,599	$67.30	$61.54 - $73.16
Q4 2023	1,058,706	$80,176	$56.32	$46.56 - $73.89
Q3 2023	1,005,114	$63,011	$58.62	$51.65 - $62.38
Q2 2023	1,004,355	$58,243	$53.59	$48.65 - $59.61
Q1 2023	933,116	$59,682	$63.30	$53.88 - $71.40
Q4 2022	642,755	$41,496	$56.57	$46.94 - $63.71
Q3 2022	116,446	$7,293	$63.92	$55.71 - $70.15
Q2 2022	109,564	$6,967	$67.07	$55.22 - $77.94
Q1 2022	50,023	$4,296	$72.83	$66.42 - $82.83
Q4 2021	59,241	$5,482	$80.62	$71.72 - $87.97
Q3 2021	87,449	$7,326	$72.92	$66.41 - $77.07
Q2 2021	74,845	$6,143	$61.74	$55.29 - $70.72
Q1 2021	55,655	$3,637	$58.01	$53.24 - $63.67
Q4 2020	57,020	$4,236	$55.32	$45.49 - $66.75
Q3 2020	18,500	$1,031	$50.91	$44.71 - $57.35
Q2 2020	70,070	$4,768	$49.44	$30.80 - $61.81
Q1 2020	89,468	$4,067	$51.47	$27.39 - $63.53
Q4 2019	96,354	$6,046	$50.47	$39.52 - $55.41
Q3 2019	57,818	$3,176	$41.33	$38.84 - $43.47
Q2 2019	62,216	$3,201	$38.03	$32.62 - $40.80
Q1 2019	33,305	$1,407	$29.87	$25.39 - $32.85
Q4 2018	62,619	$2,148	$27.16	$25.18 - $29.57
Q3 2018	70,195	$2,850	$29.62	$27.83 - $31.26
Q2 2018	82,646	$3,447	$28.15	$26.60 - $30.37
Q1 2018	82,724	$3,363	$29.14	$25.98 - $33.11
Q4 2017	70,400	$3,330	$30.01	$26.37 - $33.11
Q3 2017	81,333	$3,211	$26.58	$24.42 - $28.71
Q2 2017	78,165	$3,169	$26.50	$25.21 - $28.00
Q1 2017	71,452	$2,857	$23.87	$21.84 - $26.78
Q4 2016	214,873	$7,219	$23.76	$21.35 - $27.76
Q3 2016	80,258	$3,430	$27.13	$24.68 - $28.05
Q2 2016	100,284	$4,056	$25.05	$23.36 - $26.94
Q1 2016	93,397	$3,634	$19.90	$16.86 - $25.19
Q4 2015	135,345	$4,125	$18.70	$15.90 - $20.19
Q3 2015	115,397	$3,167	$18.81	$16.39 - $21.45
Q2 2015	99,277	$3,383	$22.92	$20.71 - $25.35
Q1 2015	63,908	$2,617	$25.74	$24.34 - $28.42
Q4 2014	14,223	$598	$24.78	$21.64 - $26.63
Q3 2014	22,276	$857	$24.81	$22.43 - $26.25
Q2 2014	19,257	$835	$23.77	$22.13 - $25.56
Q1 2014	27,341	$1,089	$21.80	$19.87 - $23.46
Q4 2013	22,685	$908	$21.78	$17.94 - $24.00
Q3 2013	26,099	$922	$19.28	$17.31 - $21.08
Q2 2013	29,799	$1,013	$21.07	$17.88 - $24.61