COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 14,724 Value ($000) $924 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 15,323 Value ($000) $1,005 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 16,014 Value ($000) $1,207 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 16,615 Value ($000) $1,333 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 16,363 Value ($000) $1,511 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 16,733 Value ($000) $1,606 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 17,580 Value ($000) $1,276 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 16,287 Value ($000) $1,252 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 14,086 Value ($000) $1,067 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 14,369 Value ($000) $901 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 11,160 Value ($000) $647 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 10,822 Value ($000) $692 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 10,753 Value ($000) $694 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 10,700 Value ($000) $670 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 10,854 Value ($000) $690 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 10,801 Value ($000) $928 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 12,955 Value ($000) $1,198 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 13,049 Value ($000) $1,093 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 14,417 Value ($000) $1,183 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 14,363 Value ($000) $938 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 15,091 Value ($000) $1,121 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 14,690 Value ($000) $819 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 14,944 Value ($000) $1,001 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 14,960 Value ($000) $680 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 14,202 Value ($000) $891 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 14,673 Value ($000) $807 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 14,691 Value ($000) $756 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 15,295 Value ($000) $646 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 13,884 Value ($000) $477 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 15,198 Value ($000) $617 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 17,834 Value ($000) $744 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 17,180 Value ($000) $698 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 17,373 Value ($000) $822 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 17,301 Value ($000) $684 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 17,228 Value ($000) $699 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 17,031 Value ($000) $681 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 14,952 Value ($000) $502 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 14,944 Value ($000) $639 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 14,950 Value ($000) $605 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 14,375 Value ($000) $559 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 14,224 Value ($000) $434 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 14,065 Value ($000) $386 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 13,633 Value ($000) $464 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 13,634 Value ($000) $559 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 13,064 Value ($000) $550 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 13,258 Value ($000) $509 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 13,159 Value ($000) $571 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 15,156 Value ($000) $604 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 15,090 Value ($000) $604 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 15,026 Value ($000) $531 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 15,254 Value ($000) $518 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,724	$924	$64.78	$58.39 - $71.48
Q3 2025	15,323	$1,005	$72.34	$64.23 - $77.44
Q2 2025	16,014	$1,207	$75.26	$67.26 - $82.53
Q1 2025	16,615	$1,333	$82.78	$72.72 - $90.24
Q4 2024	16,363	$1,511	$95.46	$86.44 - $106.51
Q3 2024	16,733	$1,606	$81.62	$67.56 - $93.90
Q2 2024	17,580	$1,276	$67.69	$60.79 - $72.99
Q1 2024	16,287	$1,252	$67.30	$61.54 - $73.16
Q4 2023	14,086	$1,067	$56.32	$46.56 - $73.89
Q3 2023	14,369	$901	$58.62	$51.65 - $62.38
Q2 2023	11,160	$647	$53.59	$48.65 - $59.61
Q1 2023	10,822	$692	$63.30	$53.88 - $71.40
Q4 2022	10,753	$694	$56.57	$46.94 - $63.71
Q3 2022	10,700	$670	$63.92	$55.71 - $70.15
Q2 2022	10,854	$690	$67.07	$55.22 - $77.94
Q1 2022	10,801	$928	$72.83	$66.42 - $82.83
Q4 2021	12,955	$1,198	$80.62	$71.72 - $87.97
Q3 2021	13,049	$1,093	$72.92	$66.41 - $77.07
Q2 2021	14,417	$1,183	$61.74	$55.29 - $70.72
Q1 2021	14,363	$938	$58.01	$53.24 - $63.67
Q4 2020	15,091	$1,121	$55.32	$45.49 - $66.75
Q3 2020	14,690	$819	$50.91	$44.71 - $57.35
Q2 2020	14,944	$1,001	$49.44	$30.80 - $61.81
Q1 2020	14,960	$680	$51.47	$27.39 - $63.53
Q4 2019	14,202	$891	$50.47	$39.52 - $55.41
Q3 2019	14,673	$807	$41.33	$38.84 - $43.47
Q2 2019	14,691	$756	$38.03	$32.62 - $40.80
Q1 2019	15,295	$646	$29.87	$25.39 - $32.85
Q4 2018	13,884	$477	$27.16	$25.18 - $29.57
Q3 2018	15,198	$617	$29.62	$27.83 - $31.26
Q2 2018	17,834	$744	$28.15	$26.60 - $30.37
Q1 2018	17,180	$698	$29.14	$25.98 - $33.11
Q4 2017	17,373	$822	$30.01	$26.37 - $33.11
Q3 2017	17,301	$684	$26.58	$24.42 - $28.71
Q2 2017	17,228	$699	$26.50	$25.21 - $28.00
Q1 2017	17,031	$681	$23.87	$21.84 - $26.78
Q4 2016	14,952	$502	$23.76	$21.35 - $27.76
Q3 2016	14,944	$639	$27.13	$24.68 - $28.05
Q2 2016	14,950	$605	$25.05	$23.36 - $26.94
Q1 2016	14,375	$559	$19.90	$16.86 - $25.19
Q4 2015	14,224	$434	$18.70	$15.90 - $20.19
Q3 2015	14,065	$386	$18.81	$16.39 - $21.45
Q2 2015	13,633	$464	$22.92	$20.71 - $25.35
Q1 2015	13,634	$559	$25.74	$24.34 - $28.42
Q4 2014	13,064	$550	$24.78	$21.64 - $26.63
Q3 2014	13,258	$509	$24.81	$22.43 - $26.25
Q2 2014	13,159	$571	$23.77	$22.13 - $25.56
Q1 2014	15,156	$604	$21.80	$19.87 - $23.46
Q4 2013	15,090	$604	$21.78	$17.94 - $24.00
Q3 2013	15,026	$531	$19.28	$17.31 - $21.08
Q2 2013	15,254	$518	$21.07	$17.88 - $24.61