COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 2,500 Value ($000) $166 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 2,500 Value ($000) $164 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 2,500 Value ($000) $188 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 2,500 Value ($000) $201 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 2,500 Value ($000) $231 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,500 Value ($000) $240 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 2,500 Value ($000) $181 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 2,500 Value ($000) $192 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 2,500 Value ($000) $189 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 2,500 Value ($000) $157 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 2,500 Value ($000) $145 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 2,500 Value ($000) $160 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 2,500 Value ($000) $161 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 2,500 Value ($000) $157 Avg Close $63.92 Range $55.71 - $70.15
Q1 2018
Shares 151 Value ($000) $6 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 151 Value ($000) $7 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 151 Value ($000) $6 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 151 Value ($000) $6 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 151 Value ($000) $6 Avg Close $23.87 Range $21.84 - $26.78
Q3 2013
Shares 27,853 Value ($000) $983 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 31,840 Value ($000) $1,082 Avg Close $21.07 Range $17.88 - $24.61