COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025

Shares 481,557 Value ($000) $30,232 Avg Close $64.78 Range $58.39 - $71.48

Q2 2025

Shares 370,004 Value ($000) $27,880 Avg Close $75.26 Range $67.26 - $82.53

Q4 2024

Shares 370,004 Value ($000) $34,166 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 366,182 Value ($000) $35,135 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 366,182 Value ($000) $26,570 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 336,959 Value ($000) $25,909 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 355,961 Value ($000) $26,957 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 267,781 Value ($000) $16,787 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 261,013 Value ($000) $15,136 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 250,385 Value ($000) $16,015 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 243,116 Value ($000) $15,696 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 220,659 Value ($000) $13,820 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 213,462 Value ($000) $13,574 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 208,682 Value ($000) $17,924 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 208,682 Value ($000) $19,305 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 211,403 Value ($000) $17,709 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 214,289 Value ($000) $17,591 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 249,570 Value ($000) $16,304 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 287,936 Value ($000) $21,394 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 287,936 Value ($000) $16,050 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 255,414 Value ($000) $17,381 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 159,643 Value ($000) $7,256 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 155,748 Value ($000) $9,775 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 147,181 Value ($000) $8,084 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 147,181 Value ($000) $7,571 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 147,181 Value ($000) $6,221 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 147,181 Value ($000) $5,051 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 147,181 Value ($000) $5,977 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 93,803 Value ($000) $3,913 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 90,903 Value ($000) $3,696 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 90,903 Value ($000) $4,299 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 85,509 Value ($000) $3,377 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 30,074 Value ($000) $1,219 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 105,931 Value ($000) $4,234 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 153,389 Value ($000) $5,154 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 152,789 Value ($000) $6,239 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 127,789 Value ($000) $5,168 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 127,789 Value ($000) $4,974 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 127,789 Value ($000) $3,895 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 152,789 Value ($000) $4,194 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 152,789 Value ($000) $5,207 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 152,789 Value ($000) $6,257 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 156,398 Value ($000) $6,581 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 156,398 Value ($000) $6,012 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 131,088 Value ($000) $5,687 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 131,088 Value ($000) $5,224 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 131,088 Value ($000) $5,252 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 131,088 Value ($000) $4,628 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 131,088 Value ($000) $4,455 Avg Close $21.07 Range $17.88 - $24.61

Q1 2013

Shares 131,088 Value ($000) $4,728 Avg Close $18.19 Range $16.07 - $20.04

Q3 2012

Shares 101,085 Value ($000) $2,994 Avg Close — Range —

Q2 2012

Shares 101,085 Value ($000) $3,336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,557	$30,232	$64.78	$58.39 - $71.48
Q2 2025	370,004	$27,880	$75.26	$67.26 - $82.53
Q4 2024	370,004	$34,166	$95.46	$86.44 - $106.51
Q3 2024	366,182	$35,135	$81.62	$67.56 - $93.90
Q2 2024	366,182	$26,570	$67.69	$60.79 - $72.99
Q1 2024	336,959	$25,909	$67.30	$61.54 - $73.16
Q4 2023	355,961	$26,957	$56.32	$46.56 - $73.89
Q3 2023	267,781	$16,787	$58.62	$51.65 - $62.38
Q2 2023	261,013	$15,136	$53.59	$48.65 - $59.61
Q1 2023	250,385	$16,015	$63.30	$53.88 - $71.40
Q4 2022	243,116	$15,696	$56.57	$46.94 - $63.71
Q3 2022	220,659	$13,820	$63.92	$55.71 - $70.15
Q2 2022	213,462	$13,574	$67.07	$55.22 - $77.94
Q1 2022	208,682	$17,924	$72.83	$66.42 - $82.83
Q4 2021	208,682	$19,305	$80.62	$71.72 - $87.97
Q3 2021	211,403	$17,709	$72.92	$66.41 - $77.07
Q2 2021	214,289	$17,591	$61.74	$55.29 - $70.72
Q1 2021	249,570	$16,304	$58.01	$53.24 - $63.67
Q4 2020	287,936	$21,394	$55.32	$45.49 - $66.75
Q3 2020	287,936	$16,050	$50.91	$44.71 - $57.35
Q2 2020	255,414	$17,381	$49.44	$30.80 - $61.81
Q1 2020	159,643	$7,256	$51.47	$27.39 - $63.53
Q4 2019	155,748	$9,775	$50.47	$39.52 - $55.41
Q3 2019	147,181	$8,084	$41.33	$38.84 - $43.47
Q2 2019	147,181	$7,571	$38.03	$32.62 - $40.80
Q1 2019	147,181	$6,221	$29.87	$25.39 - $32.85
Q4 2018	147,181	$5,051	$27.16	$25.18 - $29.57
Q3 2018	147,181	$5,977	$29.62	$27.83 - $31.26
Q2 2018	93,803	$3,913	$28.15	$26.60 - $30.37
Q1 2018	90,903	$3,696	$29.14	$25.98 - $33.11
Q4 2017	90,903	$4,299	$30.01	$26.37 - $33.11
Q3 2017	85,509	$3,377	$26.58	$24.42 - $28.71
Q2 2017	30,074	$1,219	$26.50	$25.21 - $28.00
Q1 2017	105,931	$4,234	$23.87	$21.84 - $26.78
Q4 2016	153,389	$5,154	$23.76	$21.35 - $27.76
Q3 2016	152,789	$6,239	$27.13	$24.68 - $28.05
Q2 2016	127,789	$5,168	$25.05	$23.36 - $26.94
Q1 2016	127,789	$4,974	$19.90	$16.86 - $25.19
Q4 2015	127,789	$3,895	$18.70	$15.90 - $20.19
Q3 2015	152,789	$4,194	$18.81	$16.39 - $21.45
Q2 2015	152,789	$5,207	$22.92	$20.71 - $25.35
Q1 2015	152,789	$6,257	$25.74	$24.34 - $28.42
Q4 2014	156,398	$6,581	$24.78	$21.64 - $26.63
Q3 2014	156,398	$6,012	$24.81	$22.43 - $26.25
Q2 2014	131,088	$5,687	$23.77	$22.13 - $25.56
Q1 2014	131,088	$5,224	$21.80	$19.87 - $23.46
Q4 2013	131,088	$5,252	$21.78	$17.94 - $24.00
Q3 2013	131,088	$4,628	$19.28	$17.31 - $21.08
Q2 2013	131,088	$4,455	$21.07	$17.88 - $24.61
Q1 2013	131,088	$4,728	$18.19	$16.07 - $20.04
Q3 2012	101,085	$2,994	—	—
Q2 2012	101,085	$3,336	—	—