COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 125,739 Value ($000) $7,894 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 127,314 Value ($000) $8,353 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 462,982 Value ($000) $34,886 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 453,851 Value ($000) $36,422 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 883,805 Value ($000) $81,611 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 835,122 Value ($000) $80,130 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 591,200 Value ($000) $42,897 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 540,787 Value ($000) $41,581 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 489,836 Value ($000) $37,095 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 233,931 Value ($000) $14,665 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 44,865 Value ($000) $2,602 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 42,886 Value ($000) $2,743 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 35,896 Value ($000) $2,317 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 214,667 Value ($000) $13,444 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 284,954 Value ($000) $18,120 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 546,737 Value ($000) $46,960 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 508,808 Value ($000) $47,070 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 454,766 Value ($000) $38,096 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 392,570 Value ($000) $32,227 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 390,383 Value ($000) $25,503 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 380,360 Value ($000) $28,261 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 371,214 Value ($000) $20,691 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 368,523 Value ($000) $25,079 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 333,073 Value ($000) $15,138 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 288,031 Value ($000) $18,077 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 30,646 Value ($000) $1,683 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 30,210 Value ($000) $1,554 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 30,812 Value ($000) $1,302 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 28,720 Value ($000) $986 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 47,451 Value ($000) $1,927 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 49,015 Value ($000) $2,044 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 24,892 Value ($000) $1,012 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 22,480 Value ($000) $1,063 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 22,014 Value ($000) $869 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 21,008 Value ($000) $852 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 24,442 Value ($000) $977 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 19,769 Value ($000) $664 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 19,869 Value ($000) $849 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 16,012 Value ($000) $648 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 16,924 Value ($000) $659 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 16,545 Value ($000) $504 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 15,375 Value ($000) $422 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 15,112 Value ($000) $515 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 11,907 Value ($000) $488 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 14,865 Value ($000) $626 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 14,107 Value ($000) $542 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 13,636 Value ($000) $592 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 13,458 Value ($000) $536 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 10,582 Value ($000) $424 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 14,914 Value ($000) $527 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 13,996 Value ($000) $475 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,739	$7,894	$64.78	$58.39 - $71.48
Q3 2025	127,314	$8,353	$72.34	$64.23 - $77.44
Q2 2025	462,982	$34,886	$75.26	$67.26 - $82.53
Q1 2025	453,851	$36,422	$82.78	$72.72 - $90.24
Q4 2024	883,805	$81,611	$95.46	$86.44 - $106.51
Q3 2024	835,122	$80,130	$81.62	$67.56 - $93.90
Q2 2024	591,200	$42,897	$67.69	$60.79 - $72.99
Q1 2024	540,787	$41,581	$67.30	$61.54 - $73.16
Q4 2023	489,836	$37,095	$56.32	$46.56 - $73.89
Q3 2023	233,931	$14,665	$58.62	$51.65 - $62.38
Q2 2023	44,865	$2,602	$53.59	$48.65 - $59.61
Q1 2023	42,886	$2,743	$63.30	$53.88 - $71.40
Q4 2022	35,896	$2,317	$56.57	$46.94 - $63.71
Q3 2022	214,667	$13,444	$63.92	$55.71 - $70.15
Q2 2022	284,954	$18,120	$67.07	$55.22 - $77.94
Q1 2022	546,737	$46,960	$72.83	$66.42 - $82.83
Q4 2021	508,808	$47,070	$80.62	$71.72 - $87.97
Q3 2021	454,766	$38,096	$72.92	$66.41 - $77.07
Q2 2021	392,570	$32,227	$61.74	$55.29 - $70.72
Q1 2021	390,383	$25,503	$58.01	$53.24 - $63.67
Q4 2020	380,360	$28,261	$55.32	$45.49 - $66.75
Q3 2020	371,214	$20,691	$50.91	$44.71 - $57.35
Q2 2020	368,523	$25,079	$49.44	$30.80 - $61.81
Q1 2020	333,073	$15,138	$51.47	$27.39 - $63.53
Q4 2019	288,031	$18,077	$50.47	$39.52 - $55.41
Q3 2019	30,646	$1,683	$41.33	$38.84 - $43.47
Q2 2019	30,210	$1,554	$38.03	$32.62 - $40.80
Q1 2019	30,812	$1,302	$29.87	$25.39 - $32.85
Q4 2018	28,720	$986	$27.16	$25.18 - $29.57
Q3 2018	47,451	$1,927	$29.62	$27.83 - $31.26
Q2 2018	49,015	$2,044	$28.15	$26.60 - $30.37
Q1 2018	24,892	$1,012	$29.14	$25.98 - $33.11
Q4 2017	22,480	$1,063	$30.01	$26.37 - $33.11
Q3 2017	22,014	$869	$26.58	$24.42 - $28.71
Q2 2017	21,008	$852	$26.50	$25.21 - $28.00
Q1 2017	24,442	$977	$23.87	$21.84 - $26.78
Q4 2016	19,769	$664	$23.76	$21.35 - $27.76
Q3 2016	19,869	$849	$27.13	$24.68 - $28.05
Q2 2016	16,012	$648	$25.05	$23.36 - $26.94
Q1 2016	16,924	$659	$19.90	$16.86 - $25.19
Q4 2015	16,545	$504	$18.70	$15.90 - $20.19
Q3 2015	15,375	$422	$18.81	$16.39 - $21.45
Q2 2015	15,112	$515	$22.92	$20.71 - $25.35
Q1 2015	11,907	$488	$25.74	$24.34 - $28.42
Q4 2014	14,865	$626	$24.78	$21.64 - $26.63
Q3 2014	14,107	$542	$24.81	$22.43 - $26.25
Q2 2014	13,636	$592	$23.77	$22.13 - $25.56
Q1 2014	13,458	$536	$21.80	$19.87 - $23.46
Q4 2013	10,582	$424	$21.78	$17.94 - $24.00
Q3 2013	14,914	$527	$19.28	$17.31 - $21.08
Q2 2013	13,996	$475	$21.07	$17.88 - $24.61