COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 5,038 Value ($000) $316 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 5,038 Value ($000) $331 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 7,575 Value ($000) $571 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 7,389 Value ($000) $593 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 8,219 Value ($000) $759 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 8,894 Value ($000) $853 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 8,968 Value ($000) $651 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 8,390 Value ($000) $645 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 10,204 Value ($000) $773 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 10,250 Value ($000) $643 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 10,147 Value ($000) $588 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 9,547 Value ($000) $611 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 9,714 Value ($000) $627 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 9,714 Value ($000) $608 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 11,357 Value ($000) $723 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 15,284 Value ($000) $1,313 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 15,691 Value ($000) $1,452 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 16,198 Value ($000) $1,357 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 15,975 Value ($000) $1,311 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 16,457 Value ($000) $1,075 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 16,800 Value ($000) $1,248 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 14,624 Value ($000) $815 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 15,297 Value ($000) $1,041 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 19,068 Value ($000) $867 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 18,885 Value ($000) $1,185 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 8,915 Value ($000) $490 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 9,109 Value ($000) $469 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 8,954 Value ($000) $378 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 9,591 Value ($000) $329 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 8,845 Value ($000) $359 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 8,845 Value ($000) $369 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 9,646 Value ($000) $392 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 9,986 Value ($000) $472 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 9,986 Value ($000) $394 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 9,986 Value ($000) $405 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 8,464 Value ($000) $338 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 8,464 Value ($000) $284 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 9,450 Value ($000) $404 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 9,450 Value ($000) $382 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 9,450 Value ($000) $368 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 9,450 Value ($000) $288 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 9,450 Value ($000) $259 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 11,518 Value ($000) $393 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 11,518 Value ($000) $472 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 11,518 Value ($000) $485 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 11,518 Value ($000) $443 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 11,518 Value ($000) $500 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 11,518 Value ($000) $459 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 11,518 Value ($000) $461 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 9,115 Value ($000) $322 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 9,115 Value ($000) $310 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,038	$316	$64.78	$58.39 - $71.48
Q3 2025	5,038	$331	$72.34	$64.23 - $77.44
Q2 2025	7,575	$571	$75.26	$67.26 - $82.53
Q1 2025	7,389	$593	$82.78	$72.72 - $90.24
Q4 2024	8,219	$759	$95.46	$86.44 - $106.51
Q3 2024	8,894	$853	$81.62	$67.56 - $93.90
Q2 2024	8,968	$651	$67.69	$60.79 - $72.99
Q1 2024	8,390	$645	$67.30	$61.54 - $73.16
Q4 2023	10,204	$773	$56.32	$46.56 - $73.89
Q3 2023	10,250	$643	$58.62	$51.65 - $62.38
Q2 2023	10,147	$588	$53.59	$48.65 - $59.61
Q1 2023	9,547	$611	$63.30	$53.88 - $71.40
Q4 2022	9,714	$627	$56.57	$46.94 - $63.71
Q3 2022	9,714	$608	$63.92	$55.71 - $70.15
Q2 2022	11,357	$723	$67.07	$55.22 - $77.94
Q1 2022	15,284	$1,313	$72.83	$66.42 - $82.83
Q4 2021	15,691	$1,452	$80.62	$71.72 - $87.97
Q3 2021	16,198	$1,357	$72.92	$66.41 - $77.07
Q2 2021	15,975	$1,311	$61.74	$55.29 - $70.72
Q1 2021	16,457	$1,075	$58.01	$53.24 - $63.67
Q4 2020	16,800	$1,248	$55.32	$45.49 - $66.75
Q3 2020	14,624	$815	$50.91	$44.71 - $57.35
Q2 2020	15,297	$1,041	$49.44	$30.80 - $61.81
Q1 2020	19,068	$867	$51.47	$27.39 - $63.53
Q4 2019	18,885	$1,185	$50.47	$39.52 - $55.41
Q3 2019	8,915	$490	$41.33	$38.84 - $43.47
Q2 2019	9,109	$469	$38.03	$32.62 - $40.80
Q1 2019	8,954	$378	$29.87	$25.39 - $32.85
Q4 2018	9,591	$329	$27.16	$25.18 - $29.57
Q3 2018	8,845	$359	$29.62	$27.83 - $31.26
Q2 2018	8,845	$369	$28.15	$26.60 - $30.37
Q1 2018	9,646	$392	$29.14	$25.98 - $33.11
Q4 2017	9,986	$472	$30.01	$26.37 - $33.11
Q3 2017	9,986	$394	$26.58	$24.42 - $28.71
Q2 2017	9,986	$405	$26.50	$25.21 - $28.00
Q1 2017	8,464	$338	$23.87	$21.84 - $26.78
Q4 2016	8,464	$284	$23.76	$21.35 - $27.76
Q3 2016	9,450	$404	$27.13	$24.68 - $28.05
Q2 2016	9,450	$382	$25.05	$23.36 - $26.94
Q1 2016	9,450	$368	$19.90	$16.86 - $25.19
Q4 2015	9,450	$288	$18.70	$15.90 - $20.19
Q3 2015	9,450	$259	$18.81	$16.39 - $21.45
Q2 2015	11,518	$393	$22.92	$20.71 - $25.35
Q1 2015	11,518	$472	$25.74	$24.34 - $28.42
Q4 2014	11,518	$485	$24.78	$21.64 - $26.63
Q3 2014	11,518	$443	$24.81	$22.43 - $26.25
Q2 2014	11,518	$500	$23.77	$22.13 - $25.56
Q1 2014	11,518	$459	$21.80	$19.87 - $23.46
Q4 2013	11,518	$461	$21.78	$17.94 - $24.00
Q3 2013	9,115	$322	$19.28	$17.31 - $21.08
Q2 2013	9,115	$310	$21.07	$17.88 - $24.61