COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 26,871 Value ($000) $1,687 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 25,977 Value ($000) $1,704 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 31,538 Value ($000) $2,376 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 25,434 Value ($000) $2,041 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 25,953 Value ($000) $2,397 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 26,276 Value ($000) $2,521 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 26,589 Value ($000) $1,929 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 26,929 Value ($000) $2,071 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 28,354 Value ($000) $2,147 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 29,626 Value ($000) $1,857 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 32,421 Value ($000) $1,880 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 32,985 Value ($000) $2,110 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 33,446 Value ($000) $2,159 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 33,073 Value ($000) $2,071 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 33,467 Value ($000) $2,128 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 31,083 Value ($000) $2,670 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 33,941 Value ($000) $3,140 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 33,071 Value ($000) $2,770 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 34,268 Value ($000) $2,813 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 36,873 Value ($000) $2,409 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 36,973 Value ($000) $2,747 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 37,015 Value ($000) $2,063 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 36,857 Value ($000) $2,508 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 34,407 Value ($000) $1,564 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 34,795 Value ($000) $2,184 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 35,498 Value ($000) $1,950 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 35,074 Value ($000) $1,804 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 34,415 Value ($000) $1,455 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 36,163 Value ($000) $1,241 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 34,138 Value ($000) $1,386 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 34,150 Value ($000) $1,424 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 32,510 Value ($000) $1,322 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 33,650 Value ($000) $1,591 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 34,230 Value ($000) $1,352 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 37,812 Value ($000) $1,533 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 41,112 Value ($000) $1,643 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 43,112 Value ($000) $1,449 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 44,212 Value ($000) $1,890 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 43,812 Value ($000) $1,772 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 42,997 Value ($000) $1,673 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 37,563 Value ($000) $1,145 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 36,930 Value ($000) $1,014 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 37,030 Value ($000) $1,262 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 35,534 Value ($000) $1,455 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 35,934 Value ($000) $1,512 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 35,781 Value ($000) $1,375 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 35,378 Value ($000) $1,535 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 34,278 Value ($000) $1,366 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 34,078 Value ($000) $1,365 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 33,878 Value ($000) $1,196 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 32,792 Value ($000) $1,114 Avg Close $21.07 Range $17.88 - $24.61

Q1 2013

Shares 32,049 Value ($000) $1,156 Avg Close $18.19 Range $16.07 - $20.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,871	$1,687	$64.78	$58.39 - $71.48
Q3 2025	25,977	$1,704	$72.34	$64.23 - $77.44
Q2 2025	31,538	$2,376	$75.26	$67.26 - $82.53
Q1 2025	25,434	$2,041	$82.78	$72.72 - $90.24
Q4 2024	25,953	$2,397	$95.46	$86.44 - $106.51
Q3 2024	26,276	$2,521	$81.62	$67.56 - $93.90
Q2 2024	26,589	$1,929	$67.69	$60.79 - $72.99
Q1 2024	26,929	$2,071	$67.30	$61.54 - $73.16
Q4 2023	28,354	$2,147	$56.32	$46.56 - $73.89
Q3 2023	29,626	$1,857	$58.62	$51.65 - $62.38
Q2 2023	32,421	$1,880	$53.59	$48.65 - $59.61
Q1 2023	32,985	$2,110	$63.30	$53.88 - $71.40
Q4 2022	33,446	$2,159	$56.57	$46.94 - $63.71
Q3 2022	33,073	$2,071	$63.92	$55.71 - $70.15
Q2 2022	33,467	$2,128	$67.07	$55.22 - $77.94
Q1 2022	31,083	$2,670	$72.83	$66.42 - $82.83
Q4 2021	33,941	$3,140	$80.62	$71.72 - $87.97
Q3 2021	33,071	$2,770	$72.92	$66.41 - $77.07
Q2 2021	34,268	$2,813	$61.74	$55.29 - $70.72
Q1 2021	36,873	$2,409	$58.01	$53.24 - $63.67
Q4 2020	36,973	$2,747	$55.32	$45.49 - $66.75
Q3 2020	37,015	$2,063	$50.91	$44.71 - $57.35
Q2 2020	36,857	$2,508	$49.44	$30.80 - $61.81
Q1 2020	34,407	$1,564	$51.47	$27.39 - $63.53
Q4 2019	34,795	$2,184	$50.47	$39.52 - $55.41
Q3 2019	35,498	$1,950	$41.33	$38.84 - $43.47
Q2 2019	35,074	$1,804	$38.03	$32.62 - $40.80
Q1 2019	34,415	$1,455	$29.87	$25.39 - $32.85
Q4 2018	36,163	$1,241	$27.16	$25.18 - $29.57
Q3 2018	34,138	$1,386	$29.62	$27.83 - $31.26
Q2 2018	34,150	$1,424	$28.15	$26.60 - $30.37
Q1 2018	32,510	$1,322	$29.14	$25.98 - $33.11
Q4 2017	33,650	$1,591	$30.01	$26.37 - $33.11
Q3 2017	34,230	$1,352	$26.58	$24.42 - $28.71
Q2 2017	37,812	$1,533	$26.50	$25.21 - $28.00
Q1 2017	41,112	$1,643	$23.87	$21.84 - $26.78
Q4 2016	43,112	$1,449	$23.76	$21.35 - $27.76
Q3 2016	44,212	$1,890	$27.13	$24.68 - $28.05
Q2 2016	43,812	$1,772	$25.05	$23.36 - $26.94
Q1 2016	42,997	$1,673	$19.90	$16.86 - $25.19
Q4 2015	37,563	$1,145	$18.70	$15.90 - $20.19
Q3 2015	36,930	$1,014	$18.81	$16.39 - $21.45
Q2 2015	37,030	$1,262	$22.92	$20.71 - $25.35
Q1 2015	35,534	$1,455	$25.74	$24.34 - $28.42
Q4 2014	35,934	$1,512	$24.78	$21.64 - $26.63
Q3 2014	35,781	$1,375	$24.81	$22.43 - $26.25
Q2 2014	35,378	$1,535	$23.77	$22.13 - $25.56
Q1 2014	34,278	$1,366	$21.80	$19.87 - $23.46
Q4 2013	34,078	$1,365	$21.78	$17.94 - $24.00
Q3 2013	33,878	$1,196	$19.28	$17.31 - $21.08
Q2 2013	32,792	$1,114	$21.07	$17.88 - $24.61
Q1 2013	32,049	$1,156	$18.19	$16.07 - $20.04