COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 28,198 Value ($000) $1,770 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 26,055 Value ($000) $1,709 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 20,489 Value ($000) $1,544 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 15,886 Value ($000) $1,275 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 9,628 Value ($000) $889 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 9,048 Value ($000) $868 Avg Close $81.62 Range $67.56 - $93.90

Q4 2023

Shares 2,705 Value ($000) $205 Avg Close $56.32 Range $46.56 - $73.89

Q2 2020

Shares 114,939 Value ($000) $7,822 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 188,893 Value ($000) $8,585 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 307,433 Value ($000) $19,294 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 318,452 Value ($000) $17,493 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 318,031 Value ($000) $16,360 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 326,410 Value ($000) $13,797 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 332,209 Value ($000) $11,401 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 381,476 Value ($000) $15,492 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 328,889 Value ($000) $13,718 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 339,077 Value ($000) $13,787 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 342,871 Value ($000) $16,214 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 358,491 Value ($000) $14,157 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 371,237 Value ($000) $15,050 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 373,237 Value ($000) $14,918 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 373,237 Value ($000) $12,541 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 385,337 Value ($000) $16,473 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 335,337 Value ($000) $13,561 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 335,337 Value ($000) $13,051 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 285,337 Value ($000) $8,697 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 285,337 Value ($000) $7,833 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 285,337 Value ($000) $9,724 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 285,337 Value ($000) $11,685 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 285,337 Value ($000) $12,007 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 285,337 Value ($000) $10,968 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 774,241 Value ($000) $33,587 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 774,241 Value ($000) $30,854 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 774,241 Value ($000) $31,016 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 920,200 Value ($000) $32,492 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 1,023,300 Value ($000) $34,772 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,198	$1,770	$64.78	$58.39 - $71.48
Q3 2025	26,055	$1,709	$72.34	$64.23 - $77.44
Q2 2025	20,489	$1,544	$75.26	$67.26 - $82.53
Q1 2025	15,886	$1,275	$82.78	$72.72 - $90.24
Q4 2024	9,628	$889	$95.46	$86.44 - $106.51
Q3 2024	9,048	$868	$81.62	$67.56 - $93.90
Q4 2023	2,705	$205	$56.32	$46.56 - $73.89
Q2 2020	114,939	$7,822	$49.44	$30.80 - $61.81
Q1 2020	188,893	$8,585	$51.47	$27.39 - $63.53
Q4 2019	307,433	$19,294	$50.47	$39.52 - $55.41
Q3 2019	318,452	$17,493	$41.33	$38.84 - $43.47
Q2 2019	318,031	$16,360	$38.03	$32.62 - $40.80
Q1 2019	326,410	$13,797	$29.87	$25.39 - $32.85
Q4 2018	332,209	$11,401	$27.16	$25.18 - $29.57
Q3 2018	381,476	$15,492	$29.62	$27.83 - $31.26
Q2 2018	328,889	$13,718	$28.15	$26.60 - $30.37
Q1 2018	339,077	$13,787	$29.14	$25.98 - $33.11
Q4 2017	342,871	$16,214	$30.01	$26.37 - $33.11
Q3 2017	358,491	$14,157	$26.58	$24.42 - $28.71
Q2 2017	371,237	$15,050	$26.50	$25.21 - $28.00
Q1 2017	373,237	$14,918	$23.87	$21.84 - $26.78
Q4 2016	373,237	$12,541	$23.76	$21.35 - $27.76
Q3 2016	385,337	$16,473	$27.13	$24.68 - $28.05
Q2 2016	335,337	$13,561	$25.05	$23.36 - $26.94
Q1 2016	335,337	$13,051	$19.90	$16.86 - $25.19
Q4 2015	285,337	$8,697	$18.70	$15.90 - $20.19
Q3 2015	285,337	$7,833	$18.81	$16.39 - $21.45
Q2 2015	285,337	$9,724	$22.92	$20.71 - $25.35
Q1 2015	285,337	$11,685	$25.74	$24.34 - $28.42
Q4 2014	285,337	$12,007	$24.78	$21.64 - $26.63
Q3 2014	285,337	$10,968	$24.81	$22.43 - $26.25
Q2 2014	774,241	$33,587	$23.77	$22.13 - $25.56
Q1 2014	774,241	$30,854	$21.80	$19.87 - $23.46
Q4 2013	774,241	$31,016	$21.78	$17.94 - $24.00
Q3 2013	920,200	$32,492	$19.28	$17.31 - $21.08
Q2 2013	1,023,300	$34,772	$21.07	$17.88 - $24.61