COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 66 Value ($000) $4 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 66 Value ($000) $4 Avg Close $72.34 Range $64.23 - $77.44
Q3 2023
Shares 85 Value ($000) $5 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 85 Value ($000) $5 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 90 Value ($000) $6 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 90 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 70 Value ($000) $4 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 70 Value ($000) $4 Avg Close $67.07 Range $55.22 - $77.94
Q3 2014
Shares 100 Value ($000) $4 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 100 Value ($000) $4 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 100 Value ($000) $4 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 100 Value ($000) $4 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 100 Value ($000) $4 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 100 Value ($000) $3 Avg Close $21.07 Range $17.88 - $24.61
Q1 2013
Shares 100 Value ($000) $3 Avg Close $18.19 Range $16.07 - $20.04