COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 607,632 Value ($000) $38,147 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 604,463 Value ($000) $39,659 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 1,008,546 Value ($000) $75,994 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 995,795 Value ($000) $79,913 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 1,119,880 Value ($000) $103,410 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 1,609,306 Value ($000) $154,413 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 1,725,127 Value ($000) $125,175 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 1,733,166 Value ($000) $133,263 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 1,681,497 Value ($000) $127,340 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 1,656,602 Value ($000) $103,852 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 1,622,373 Value ($000) $94,081 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 1,241,582 Value ($000) $79,412 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 1,220,428 Value ($000) $78,791 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 1,134,754 Value ($000) $71,069 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 1,055,945 Value ($000) $67,147 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 898,416 Value ($000) $77,123 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 776,397 Value ($000) $71,824 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 582,120 Value ($000) $48,765 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 431,340 Value ($000) $35,409 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 6,605 Value ($000) $432 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 8,168 Value ($000) $607 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 6,421 Value ($000) $358 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 14,774 Value ($000) $1,005 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 23,441 Value ($000) $1,065 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 23,966 Value ($000) $1,504 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 14,531 Value ($000) $798 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 32,800 Value ($000) $1,687 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 35,368 Value ($000) $1,495 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 38,876 Value ($000) $1,334 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 33,315 Value ($000) $1,353 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 28,860 Value ($000) $1,204 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 28,292 Value ($000) $1,150 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 30,326 Value ($000) $1,434 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 28,487 Value ($000) $1,125 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 19,169 Value ($000) $777 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 17,736 Value ($000) $709 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 10,582 Value ($000) $356 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 11,304 Value ($000) $483 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 12,630 Value ($000) $511 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 10,742 Value ($000) $418 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 13,794 Value ($000) $420 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 8,945 Value ($000) $246 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 5,349 Value ($000) $183 Avg Close $22.92 Range $20.71 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,632	$38,147	$64.78	$58.39 - $71.48
Q3 2025	604,463	$39,659	$72.34	$64.23 - $77.44
Q2 2025	1,008,546	$75,994	$75.26	$67.26 - $82.53
Q1 2025	995,795	$79,913	$82.78	$72.72 - $90.24
Q4 2024	1,119,880	$103,410	$95.46	$86.44 - $106.51
Q3 2024	1,609,306	$154,413	$81.62	$67.56 - $93.90
Q2 2024	1,725,127	$125,175	$67.69	$60.79 - $72.99
Q1 2024	1,733,166	$133,263	$67.30	$61.54 - $73.16
Q4 2023	1,681,497	$127,340	$56.32	$46.56 - $73.89
Q3 2023	1,656,602	$103,852	$58.62	$51.65 - $62.38
Q2 2023	1,622,373	$94,081	$53.59	$48.65 - $59.61
Q1 2023	1,241,582	$79,412	$63.30	$53.88 - $71.40
Q4 2022	1,220,428	$78,791	$56.57	$46.94 - $63.71
Q3 2022	1,134,754	$71,069	$63.92	$55.71 - $70.15
Q2 2022	1,055,945	$67,147	$67.07	$55.22 - $77.94
Q1 2022	898,416	$77,123	$72.83	$66.42 - $82.83
Q4 2021	776,397	$71,824	$80.62	$71.72 - $87.97
Q3 2021	582,120	$48,765	$72.92	$66.41 - $77.07
Q2 2021	431,340	$35,409	$61.74	$55.29 - $70.72
Q1 2021	6,605	$432	$58.01	$53.24 - $63.67
Q4 2020	8,168	$607	$55.32	$45.49 - $66.75
Q3 2020	6,421	$358	$50.91	$44.71 - $57.35
Q2 2020	14,774	$1,005	$49.44	$30.80 - $61.81
Q1 2020	23,441	$1,065	$51.47	$27.39 - $63.53
Q4 2019	23,966	$1,504	$50.47	$39.52 - $55.41
Q3 2019	14,531	$798	$41.33	$38.84 - $43.47
Q2 2019	32,800	$1,687	$38.03	$32.62 - $40.80
Q1 2019	35,368	$1,495	$29.87	$25.39 - $32.85
Q4 2018	38,876	$1,334	$27.16	$25.18 - $29.57
Q3 2018	33,315	$1,353	$29.62	$27.83 - $31.26
Q2 2018	28,860	$1,204	$28.15	$26.60 - $30.37
Q1 2018	28,292	$1,150	$29.14	$25.98 - $33.11
Q4 2017	30,326	$1,434	$30.01	$26.37 - $33.11
Q3 2017	28,487	$1,125	$26.58	$24.42 - $28.71
Q2 2017	19,169	$777	$26.50	$25.21 - $28.00
Q1 2017	17,736	$709	$23.87	$21.84 - $26.78
Q4 2016	10,582	$356	$23.76	$21.35 - $27.76
Q3 2016	11,304	$483	$27.13	$24.68 - $28.05
Q2 2016	12,630	$511	$25.05	$23.36 - $26.94
Q1 2016	10,742	$418	$19.90	$16.86 - $25.19
Q4 2015	13,794	$420	$18.70	$15.90 - $20.19
Q3 2015	8,945	$246	$18.81	$16.39 - $21.45
Q2 2015	5,349	$183	$22.92	$20.71 - $25.35