COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025

Shares 3,256 Value ($000) $204 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 3,349 Value ($000) $220 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 3,641 Value ($000) $274 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 3,789 Value ($000) $304 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 4,106 Value ($000) $379 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 4,478 Value ($000) $430 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 4,306 Value ($000) $312 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 4,204 Value ($000) $323 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 4,157 Value ($000) $315 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 4,180 Value ($000) $262 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 4,057 Value ($000) $235 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 213,246 Value ($000) $13,639 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 228,910 Value ($000) $14,778 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 233,451 Value ($000) $14,621 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 258,430 Value ($000) $16,434 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 247,443 Value ($000) $21,253 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 219,625 Value ($000) $20,318 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 196,161 Value ($000) $16,432 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 178,388 Value ($000) $14,644 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 67,503 Value ($000) $4,410 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 33,244 Value ($000) $2,470 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 33,919 Value ($000) $1,891 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 22,053 Value ($000) $1,501 Avg Close $49.44 Range $30.80 - $61.81

Q4 2019

Shares 4,380 Value ($000) $275 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 5,777 Value ($000) $317 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 6,450 Value ($000) $332 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 8,343 Value ($000) $353 Avg Close $29.87 Range $25.39 - $32.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,256	$204	$64.78	$58.39 - $71.48
Q3 2025	3,349	$220	$72.34	$64.23 - $77.44
Q2 2025	3,641	$274	$75.26	$67.26 - $82.53
Q1 2025	3,789	$304	$82.78	$72.72 - $90.24
Q4 2024	4,106	$379	$95.46	$86.44 - $106.51
Q3 2024	4,478	$430	$81.62	$67.56 - $93.90
Q2 2024	4,306	$312	$67.69	$60.79 - $72.99
Q1 2024	4,204	$323	$67.30	$61.54 - $73.16
Q4 2023	4,157	$315	$56.32	$46.56 - $73.89
Q3 2023	4,180	$262	$58.62	$51.65 - $62.38
Q2 2023	4,057	$235	$53.59	$48.65 - $59.61
Q1 2023	213,246	$13,639	$63.30	$53.88 - $71.40
Q4 2022	228,910	$14,778	$56.57	$46.94 - $63.71
Q3 2022	233,451	$14,621	$63.92	$55.71 - $70.15
Q2 2022	258,430	$16,434	$67.07	$55.22 - $77.94
Q1 2022	247,443	$21,253	$72.83	$66.42 - $82.83
Q4 2021	219,625	$20,318	$80.62	$71.72 - $87.97
Q3 2021	196,161	$16,432	$72.92	$66.41 - $77.07
Q2 2021	178,388	$14,644	$61.74	$55.29 - $70.72
Q1 2021	67,503	$4,410	$58.01	$53.24 - $63.67
Q4 2020	33,244	$2,470	$55.32	$45.49 - $66.75
Q3 2020	33,919	$1,891	$50.91	$44.71 - $57.35
Q2 2020	22,053	$1,501	$49.44	$30.80 - $61.81
Q4 2019	4,380	$275	$50.47	$39.52 - $55.41
Q3 2019	5,777	$317	$41.33	$38.84 - $43.47
Q2 2019	6,450	$332	$38.03	$32.62 - $40.80
Q1 2019	8,343	$353	$29.87	$25.39 - $32.85