COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 44 Value ($000) $3 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 105 Value ($000) $7 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 85 Value ($000) $6 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 106 Value ($000) $9 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 52 Value ($000) $5 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 52 Value ($000) $5 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 30 Value ($000) $2 Avg Close $67.69 Range $60.79 - $72.99
Q2 2022
Shares 307 Value ($000) $20 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 307 Value ($000) $26 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 307 Value ($000) $28 Avg Close $80.62 Range $71.72 - $87.97
Q1 2017
Shares 10,300 Value ($000) $412 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 10,300 Value ($000) $346 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 10,300 Value ($000) $440 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 10,300 Value ($000) $417 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 10,300 Value ($000) $401 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 10,300 Value ($000) $314 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 8,800 Value ($000) $242 Avg Close $18.81 Range $16.39 - $21.45