COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 22,581 Value ($000) $1,418 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 97,358 Value ($000) $6,388 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 19,175 Value ($000) $1,445 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 23,000 Value ($000) $1,846 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 25,298 Value ($000) $2,336 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 17,239 Value ($000) $1,654 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 13,723 Value ($000) $996 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 14,873 Value ($000) $1,144 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 36,149 Value ($000) $2,738 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 14,015 Value ($000) $879 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 12,374 Value ($000) $718 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 18,031 Value ($000) $1,153 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 28,909 Value ($000) $1,866 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 11,251 Value ($000) $705 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 14,274 Value ($000) $908 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 16,082 Value ($000) $1,382 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 17,405 Value ($000) $1,610 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 19,634 Value ($000) $1,645 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 21,779 Value ($000) $1,788 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 41,290 Value ($000) $2,697 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 19,783 Value ($000) $1,469 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 63,020 Value ($000) $3,513 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 13,886 Value ($000) $945 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 10,739 Value ($000) $488 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 12,773 Value ($000) $799 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 12,665 Value ($000) $694 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 43,964 Value ($000) $2,260 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 56,635 Value ($000) $2,391 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 53,082 Value ($000) $1,821 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 49,877 Value ($000) $2,023 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 159,315 Value ($000) $6,643 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 117,449 Value ($000) $4,773 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 97,634 Value ($000) $4,615 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 128,838 Value ($000) $5,086 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 84,253 Value ($000) $3,412 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 51,523 Value ($000) $2,058 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 61,626 Value ($000) $2,069 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 21,932 Value ($000) $936 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 28,412 Value ($000) $1,147 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 62,069 Value ($000) $2,415 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 80,510 Value ($000) $2,453 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 237,004 Value ($000) $6,505 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 91,489 Value ($000) $3,117 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 24,839 Value ($000) $1,016 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 30,422 Value ($000) $1,279 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 24,117 Value ($000) $926 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 22,647 Value ($000) $982 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 14,280 Value ($000) $568 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 9,618 Value ($000) $385 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 41,495 Value ($000) $1,464 Avg Close $19.28 Range $17.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,581	$1,418	$64.78	$58.39 - $71.48
Q3 2025	97,358	$6,388	$72.34	$64.23 - $77.44
Q2 2025	19,175	$1,445	$75.26	$67.26 - $82.53
Q1 2025	23,000	$1,846	$82.78	$72.72 - $90.24
Q4 2024	25,298	$2,336	$95.46	$86.44 - $106.51
Q3 2024	17,239	$1,654	$81.62	$67.56 - $93.90
Q2 2024	13,723	$996	$67.69	$60.79 - $72.99
Q1 2024	14,873	$1,144	$67.30	$61.54 - $73.16
Q4 2023	36,149	$2,738	$56.32	$46.56 - $73.89
Q3 2023	14,015	$879	$58.62	$51.65 - $62.38
Q2 2023	12,374	$718	$53.59	$48.65 - $59.61
Q1 2023	18,031	$1,153	$63.30	$53.88 - $71.40
Q4 2022	28,909	$1,866	$56.57	$46.94 - $63.71
Q3 2022	11,251	$705	$63.92	$55.71 - $70.15
Q2 2022	14,274	$908	$67.07	$55.22 - $77.94
Q1 2022	16,082	$1,382	$72.83	$66.42 - $82.83
Q4 2021	17,405	$1,610	$80.62	$71.72 - $87.97
Q3 2021	19,634	$1,645	$72.92	$66.41 - $77.07
Q2 2021	21,779	$1,788	$61.74	$55.29 - $70.72
Q1 2021	41,290	$2,697	$58.01	$53.24 - $63.67
Q4 2020	19,783	$1,469	$55.32	$45.49 - $66.75
Q3 2020	63,020	$3,513	$50.91	$44.71 - $57.35
Q2 2020	13,886	$945	$49.44	$30.80 - $61.81
Q1 2020	10,739	$488	$51.47	$27.39 - $63.53
Q4 2019	12,773	$799	$50.47	$39.52 - $55.41
Q3 2019	12,665	$694	$41.33	$38.84 - $43.47
Q2 2019	43,964	$2,260	$38.03	$32.62 - $40.80
Q1 2019	56,635	$2,391	$29.87	$25.39 - $32.85
Q4 2018	53,082	$1,821	$27.16	$25.18 - $29.57
Q3 2018	49,877	$2,023	$29.62	$27.83 - $31.26
Q2 2018	159,315	$6,643	$28.15	$26.60 - $30.37
Q1 2018	117,449	$4,773	$29.14	$25.98 - $33.11
Q4 2017	97,634	$4,615	$30.01	$26.37 - $33.11
Q3 2017	128,838	$5,086	$26.58	$24.42 - $28.71
Q2 2017	84,253	$3,412	$26.50	$25.21 - $28.00
Q1 2017	51,523	$2,058	$23.87	$21.84 - $26.78
Q4 2016	61,626	$2,069	$23.76	$21.35 - $27.76
Q3 2016	21,932	$936	$27.13	$24.68 - $28.05
Q2 2016	28,412	$1,147	$25.05	$23.36 - $26.94
Q1 2016	62,069	$2,415	$19.90	$16.86 - $25.19
Q4 2015	80,510	$2,453	$18.70	$15.90 - $20.19
Q3 2015	237,004	$6,505	$18.81	$16.39 - $21.45
Q2 2015	91,489	$3,117	$22.92	$20.71 - $25.35
Q1 2015	24,839	$1,016	$25.74	$24.34 - $28.42
Q4 2014	30,422	$1,279	$24.78	$21.64 - $26.63
Q3 2014	24,117	$926	$24.81	$22.43 - $26.25
Q2 2014	22,647	$982	$23.77	$22.13 - $25.56
Q1 2014	14,280	$568	$21.80	$19.87 - $23.46
Q4 2013	9,618	$385	$21.78	$17.94 - $24.00
Q3 2013	41,495	$1,464	$19.28	$17.31 - $21.08