COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 34,463 Value ($000) $2,164 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 50,162 Value ($000) $3,292 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 103,021 Value ($000) $7,762 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 51,397 Value ($000) $4,124 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 50,394 Value ($000) $4,654 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 52,242 Value ($000) $5,012 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 54,136 Value ($000) $3,928 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 51,874 Value ($000) $3,988 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 52,691 Value ($000) $3,991 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 50,856 Value ($000) $3,188 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 47,227 Value ($000) $2,739 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 43,184 Value ($000) $2,763 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 41,006 Value ($000) $2,648 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 34,232 Value ($000) $2,143 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 33,241 Value ($000) $2,114 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 31,964 Value ($000) $2,746 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 36,512 Value ($000) $3,378 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 29,486 Value ($000) $2,470 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 25,437 Value ($000) $2,089 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 21,827 Value ($000) $1,426 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 16,148 Value ($000) $1,199 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 12,894 Value ($000) $718 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 11,778 Value ($000) $801 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 6,786 Value ($000) $308 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 8,861 Value ($000) $556 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 8,019 Value ($000) $440 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 7,846 Value ($000) $404 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 5,116 Value ($000) $217 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 4,498 Value ($000) $154 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 3,613 Value ($000) $148 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 1,423 Value ($000) $59 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 1,545 Value ($000) $63 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 1,251 Value ($000) $59 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 3,086 Value ($000) $122 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 746 Value ($000) $31 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 3,594 Value ($000) $143 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 2,356 Value ($000) $80 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 188 Value ($000) $8 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 188 Value ($000) $8 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 1,970 Value ($000) $76 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 2,479 Value ($000) $75 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 5,153 Value ($000) $142 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 36,132 Value ($000) $1,231 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 24,311 Value ($000) $995 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 17,465 Value ($000) $735 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 32,512 Value ($000) $1,249 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 15,516 Value ($000) $673 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 15,235 Value ($000) $608 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 26,039 Value ($000) $1,043 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 22,959 Value ($000) $810 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 41,699 Value ($000) $1,418 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,463	$2,164	$64.78	$58.39 - $71.48
Q3 2025	50,162	$3,292	$72.34	$64.23 - $77.44
Q2 2025	103,021	$7,762	$75.26	$67.26 - $82.53
Q1 2025	51,397	$4,124	$82.78	$72.72 - $90.24
Q4 2024	50,394	$4,654	$95.46	$86.44 - $106.51
Q3 2024	52,242	$5,012	$81.62	$67.56 - $93.90
Q2 2024	54,136	$3,928	$67.69	$60.79 - $72.99
Q1 2024	51,874	$3,988	$67.30	$61.54 - $73.16
Q4 2023	52,691	$3,991	$56.32	$46.56 - $73.89
Q3 2023	50,856	$3,188	$58.62	$51.65 - $62.38
Q2 2023	47,227	$2,739	$53.59	$48.65 - $59.61
Q1 2023	43,184	$2,763	$63.30	$53.88 - $71.40
Q4 2022	41,006	$2,648	$56.57	$46.94 - $63.71
Q3 2022	34,232	$2,143	$63.92	$55.71 - $70.15
Q2 2022	33,241	$2,114	$67.07	$55.22 - $77.94
Q1 2022	31,964	$2,746	$72.83	$66.42 - $82.83
Q4 2021	36,512	$3,378	$80.62	$71.72 - $87.97
Q3 2021	29,486	$2,470	$72.92	$66.41 - $77.07
Q2 2021	25,437	$2,089	$61.74	$55.29 - $70.72
Q1 2021	21,827	$1,426	$58.01	$53.24 - $63.67
Q4 2020	16,148	$1,199	$55.32	$45.49 - $66.75
Q3 2020	12,894	$718	$50.91	$44.71 - $57.35
Q2 2020	11,778	$801	$49.44	$30.80 - $61.81
Q1 2020	6,786	$308	$51.47	$27.39 - $63.53
Q4 2019	8,861	$556	$50.47	$39.52 - $55.41
Q3 2019	8,019	$440	$41.33	$38.84 - $43.47
Q2 2019	7,846	$404	$38.03	$32.62 - $40.80
Q1 2019	5,116	$217	$29.87	$25.39 - $32.85
Q4 2018	4,498	$154	$27.16	$25.18 - $29.57
Q3 2018	3,613	$148	$29.62	$27.83 - $31.26
Q2 2018	1,423	$59	$28.15	$26.60 - $30.37
Q1 2018	1,545	$63	$29.14	$25.98 - $33.11
Q4 2017	1,251	$59	$30.01	$26.37 - $33.11
Q3 2017	3,086	$122	$26.58	$24.42 - $28.71
Q2 2017	746	$31	$26.50	$25.21 - $28.00
Q1 2017	3,594	$143	$23.87	$21.84 - $26.78
Q4 2016	2,356	$80	$23.76	$21.35 - $27.76
Q3 2016	188	$8	$27.13	$24.68 - $28.05
Q2 2016	188	$8	$25.05	$23.36 - $26.94
Q1 2016	1,970	$76	$19.90	$16.86 - $25.19
Q4 2015	2,479	$75	$18.70	$15.90 - $20.19
Q3 2015	5,153	$142	$18.81	$16.39 - $21.45
Q2 2015	36,132	$1,231	$22.92	$20.71 - $25.35
Q1 2015	24,311	$995	$25.74	$24.34 - $28.42
Q4 2014	17,465	$735	$24.78	$21.64 - $26.63
Q3 2014	32,512	$1,249	$24.81	$22.43 - $26.25
Q2 2014	15,516	$673	$23.77	$22.13 - $25.56
Q1 2014	15,235	$608	$21.80	$19.87 - $23.46
Q4 2013	26,039	$1,043	$21.78	$17.94 - $24.00
Q3 2013	22,959	$810	$19.28	$17.31 - $21.08
Q2 2013	41,699	$1,418	$21.07	$17.88 - $24.61