COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 74,044 Value ($000) $4,648 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 76,415 Value ($000) $5,014 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 76,051 Value ($000) $5,730 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 73,183 Value ($000) $5,873 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 73,174 Value ($000) $6,757 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 76,170 Value ($000) $7,308 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 77,146 Value ($000) $5,598 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 38,259 Value ($000) $2,942 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 37,688 Value ($000) $2,854 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 37,790 Value ($000) $2,369 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 37,125 Value ($000) $2,153 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 34,887 Value ($000) $2 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 33,779 Value ($000) $2 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 32,724 Value ($000) $2,050 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 30,356 Value ($000) $1,930 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 26,691 Value ($000) $2,292 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 27,169 Value ($000) $2,513 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 27,421 Value ($000) $2,297 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 50,594 Value ($000) $4,153 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 52,156 Value ($000) $3,407 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 52,180 Value ($000) $3,877 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 53,210 Value ($000) $2,966 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 65,916 Value ($000) $4,486 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 61,420 Value ($000) $2,792 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 42,242 Value ($000) $2,651 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 42,431 Value ($000) $2,331 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 45,813 Value ($000) $2,357 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 40,831 Value ($000) $1,726 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 39,608 Value ($000) $1,359 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 30,451 Value ($000) $1,237 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 31,901 Value ($000) $1,331 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 31,123 Value ($000) $1,265 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 33,178 Value ($000) $1,569 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 38,228 Value ($000) $1,510 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 37,598 Value ($000) $1,524 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 37,633 Value ($000) $1,504 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 36,788 Value ($000) $1,236 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 35,449 Value ($000) $1,515 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 39,806 Value ($000) $1,610 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 39,150 Value ($000) $1,524 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 37,420 Value ($000) $1,141 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 36,150 Value ($000) $992 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 30,772 Value ($000) $1,049 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 32,112 Value ($000) $1,315 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 29,477 Value ($000) $1,240 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 31,202 Value ($000) $1,199 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 18,752 Value ($000) $813 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 19,968 Value ($000) $796 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 20,288 Value ($000) $813 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 19,788 Value ($000) $699 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 21,549 Value ($000) $732 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,044	$4,648	$64.78	$58.39 - $71.48
Q3 2025	76,415	$5,014	$72.34	$64.23 - $77.44
Q2 2025	76,051	$5,730	$75.26	$67.26 - $82.53
Q1 2025	73,183	$5,873	$82.78	$72.72 - $90.24
Q4 2024	73,174	$6,757	$95.46	$86.44 - $106.51
Q3 2024	76,170	$7,308	$81.62	$67.56 - $93.90
Q2 2024	77,146	$5,598	$67.69	$60.79 - $72.99
Q1 2024	38,259	$2,942	$67.30	$61.54 - $73.16
Q4 2023	37,688	$2,854	$56.32	$46.56 - $73.89
Q3 2023	37,790	$2,369	$58.62	$51.65 - $62.38
Q2 2023	37,125	$2,153	$53.59	$48.65 - $59.61
Q1 2023	34,887	$2	$63.30	$53.88 - $71.40
Q4 2022	33,779	$2	$56.57	$46.94 - $63.71
Q3 2022	32,724	$2,050	$63.92	$55.71 - $70.15
Q2 2022	30,356	$1,930	$67.07	$55.22 - $77.94
Q1 2022	26,691	$2,292	$72.83	$66.42 - $82.83
Q4 2021	27,169	$2,513	$80.62	$71.72 - $87.97
Q3 2021	27,421	$2,297	$72.92	$66.41 - $77.07
Q2 2021	50,594	$4,153	$61.74	$55.29 - $70.72
Q1 2021	52,156	$3,407	$58.01	$53.24 - $63.67
Q4 2020	52,180	$3,877	$55.32	$45.49 - $66.75
Q3 2020	53,210	$2,966	$50.91	$44.71 - $57.35
Q2 2020	65,916	$4,486	$49.44	$30.80 - $61.81
Q1 2020	61,420	$2,792	$51.47	$27.39 - $63.53
Q4 2019	42,242	$2,651	$50.47	$39.52 - $55.41
Q3 2019	42,431	$2,331	$41.33	$38.84 - $43.47
Q2 2019	45,813	$2,357	$38.03	$32.62 - $40.80
Q1 2019	40,831	$1,726	$29.87	$25.39 - $32.85
Q4 2018	39,608	$1,359	$27.16	$25.18 - $29.57
Q3 2018	30,451	$1,237	$29.62	$27.83 - $31.26
Q2 2018	31,901	$1,331	$28.15	$26.60 - $30.37
Q1 2018	31,123	$1,265	$29.14	$25.98 - $33.11
Q4 2017	33,178	$1,569	$30.01	$26.37 - $33.11
Q3 2017	38,228	$1,510	$26.58	$24.42 - $28.71
Q2 2017	37,598	$1,524	$26.50	$25.21 - $28.00
Q1 2017	37,633	$1,504	$23.87	$21.84 - $26.78
Q4 2016	36,788	$1,236	$23.76	$21.35 - $27.76
Q3 2016	35,449	$1,515	$27.13	$24.68 - $28.05
Q2 2016	39,806	$1,610	$25.05	$23.36 - $26.94
Q1 2016	39,150	$1,524	$19.90	$16.86 - $25.19
Q4 2015	37,420	$1,141	$18.70	$15.90 - $20.19
Q3 2015	36,150	$992	$18.81	$16.39 - $21.45
Q2 2015	30,772	$1,049	$22.92	$20.71 - $25.35
Q1 2015	32,112	$1,315	$25.74	$24.34 - $28.42
Q4 2014	29,477	$1,240	$24.78	$21.64 - $26.63
Q3 2014	31,202	$1,199	$24.81	$22.43 - $26.25
Q2 2014	18,752	$813	$23.77	$22.13 - $25.56
Q1 2014	19,968	$796	$21.80	$19.87 - $23.46
Q4 2013	20,288	$813	$21.78	$17.94 - $24.00
Q3 2013	19,788	$699	$19.28	$17.31 - $21.08
Q2 2013	21,549	$732	$21.07	$17.88 - $24.61