COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 776,954 Value ($000) $48,784 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 775,796 Value ($000) $50,907 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 764,842 Value ($000) $57,638 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 750,873 Value ($000) $60,269 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 724,849 Value ($000) $66,946 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 709,323 Value ($000) $68,071 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 675,909 Value ($000) $49,053 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 612,171 Value ($000) $47,077 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 585,582 Value ($000) $44,351 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 557,751 Value ($000) $34,970 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 530,337 Value ($000) $30,754 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 504,003 Value ($000) $32,236 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 500,396 Value ($000) $32 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 496,204 Value ($000) $31,077 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 488,710 Value ($000) $31,077 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 439,573 Value ($000) $37,754 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 468,713 Value ($000) $43,360 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 454,160 Value ($000) $38,044 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 465,517 Value ($000) $38,214 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 440,974 Value ($000) $28,808 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 401,632 Value ($000) $29,840 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 398,391 Value ($000) $22,205 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 399,798 Value ($000) $27,206 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 397,112 Value ($000) $18,048 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 408,473 Value ($000) $25,635 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 398,863 Value ($000) $21,908 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 403,280 Value ($000) $20,744 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 268,407 Value ($000) $11,345 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 241,434 Value ($000) $8,286 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 227,215 Value ($000) $9,227 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 208,012 Value ($000) $8,676 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 179,745 Value ($000) $7,308 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 179,021 Value ($000) $8,464 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 177,967 Value ($000) $7,027 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 168,630 Value ($000) $6,836 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 164,596 Value ($000) $6,578 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 159,499 Value ($000) $5,358 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 137,259 Value ($000) $5,867 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 137,564 Value ($000) $5,562 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 133,583 Value ($000) $5,199 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 124,950 Value ($000) $3,807 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 124,934 Value ($000) $3,428 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 123,324 Value ($000) $4,202 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 110,576 Value ($000) $4,528 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 104,290 Value ($000) $4,388 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 104,406 Value ($000) $4,013 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 103,189 Value ($000) $4,476 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 95,121 Value ($000) $3,790 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 84,978 Value ($000) $3,404 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 83,444 Value ($000) $2,946 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 76,271 Value ($000) $2,592 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,954	$48,784	$64.78	$58.39 - $71.48
Q3 2025	775,796	$50,907	$72.34	$64.23 - $77.44
Q2 2025	764,842	$57,638	$75.26	$67.26 - $82.53
Q1 2025	750,873	$60,269	$82.78	$72.72 - $90.24
Q4 2024	724,849	$66,946	$95.46	$86.44 - $106.51
Q3 2024	709,323	$68,071	$81.62	$67.56 - $93.90
Q2 2024	675,909	$49,053	$67.69	$60.79 - $72.99
Q1 2024	612,171	$47,077	$67.30	$61.54 - $73.16
Q4 2023	585,582	$44,351	$56.32	$46.56 - $73.89
Q3 2023	557,751	$34,970	$58.62	$51.65 - $62.38
Q2 2023	530,337	$30,754	$53.59	$48.65 - $59.61
Q1 2023	504,003	$32,236	$63.30	$53.88 - $71.40
Q4 2022	500,396	$32	$56.57	$46.94 - $63.71
Q3 2022	496,204	$31,077	$63.92	$55.71 - $70.15
Q2 2022	488,710	$31,077	$67.07	$55.22 - $77.94
Q1 2022	439,573	$37,754	$72.83	$66.42 - $82.83
Q4 2021	468,713	$43,360	$80.62	$71.72 - $87.97
Q3 2021	454,160	$38,044	$72.92	$66.41 - $77.07
Q2 2021	465,517	$38,214	$61.74	$55.29 - $70.72
Q1 2021	440,974	$28,808	$58.01	$53.24 - $63.67
Q4 2020	401,632	$29,840	$55.32	$45.49 - $66.75
Q3 2020	398,391	$22,205	$50.91	$44.71 - $57.35
Q2 2020	399,798	$27,206	$49.44	$30.80 - $61.81
Q1 2020	397,112	$18,048	$51.47	$27.39 - $63.53
Q4 2019	408,473	$25,635	$50.47	$39.52 - $55.41
Q3 2019	398,863	$21,908	$41.33	$38.84 - $43.47
Q2 2019	403,280	$20,744	$38.03	$32.62 - $40.80
Q1 2019	268,407	$11,345	$29.87	$25.39 - $32.85
Q4 2018	241,434	$8,286	$27.16	$25.18 - $29.57
Q3 2018	227,215	$9,227	$29.62	$27.83 - $31.26
Q2 2018	208,012	$8,676	$28.15	$26.60 - $30.37
Q1 2018	179,745	$7,308	$29.14	$25.98 - $33.11
Q4 2017	179,021	$8,464	$30.01	$26.37 - $33.11
Q3 2017	177,967	$7,027	$26.58	$24.42 - $28.71
Q2 2017	168,630	$6,836	$26.50	$25.21 - $28.00
Q1 2017	164,596	$6,578	$23.87	$21.84 - $26.78
Q4 2016	159,499	$5,358	$23.76	$21.35 - $27.76
Q3 2016	137,259	$5,867	$27.13	$24.68 - $28.05
Q2 2016	137,564	$5,562	$25.05	$23.36 - $26.94
Q1 2016	133,583	$5,199	$19.90	$16.86 - $25.19
Q4 2015	124,950	$3,807	$18.70	$15.90 - $20.19
Q3 2015	124,934	$3,428	$18.81	$16.39 - $21.45
Q2 2015	123,324	$4,202	$22.92	$20.71 - $25.35
Q1 2015	110,576	$4,528	$25.74	$24.34 - $28.42
Q4 2014	104,290	$4,388	$24.78	$21.64 - $26.63
Q3 2014	104,406	$4,013	$24.81	$22.43 - $26.25
Q2 2014	103,189	$4,476	$23.77	$22.13 - $25.56
Q1 2014	95,121	$3,790	$21.80	$19.87 - $23.46
Q4 2013	84,978	$3,404	$21.78	$17.94 - $24.00
Q3 2013	83,444	$2,946	$19.28	$17.31 - $21.08
Q2 2013	76,271	$2,592	$21.07	$17.88 - $24.61