COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025

Shares 632,103 Value ($000) $39,683 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 912,615 Value ($000) $59,877 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 922,895 Value ($000) $69,540 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 911,431 Value ($000) $73,142 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 920,583 Value ($000) $85,007 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 919,451 Value ($000) $88,221 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 937,797 Value ($000) $68,047 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 927,837 Value ($000) $71,341 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 931,810 Value ($000) $70,566 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 926,360 Value ($000) $58,074 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 886,601 Value ($000) $51,414 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 850,606 Value ($000) $54,405 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 822,375 Value ($000) $53,093 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 824,749 Value ($000) $51,654 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 808,433 Value ($000) $51,408 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 799,483 Value ($000) $68,668 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 750,244 Value ($000) $69,405 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 749,585 Value ($000) $62,793 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 742,208 Value ($000) $60,927 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 640,480 Value ($000) $41,842 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 608,425 Value ($000) $45,206 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 605,794 Value ($000) $33,767 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 427,840 Value ($000) $29,114 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 445,220 Value ($000) $20,235 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 548,668 Value ($000) $34,435 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 534,123 Value ($000) $29,340 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 453,491 Value ($000) $23,328 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 451,631 Value ($000) $19,091 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 449,206 Value ($000) $15,417 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 456,367 Value ($000) $18,533 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 469,471 Value ($000) $19,582 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 468,814 Value ($000) $19,062 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 493,033 Value ($000) $23,315 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 501,914 Value ($000) $19,820 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 504,784 Value ($000) $20,464 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 614,350 Value ($000) $24,555 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 668,497 Value ($000) $22,461 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 840,110 Value ($000) $35,915 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 840,621 Value ($000) $33,994 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 877,907 Value ($000) $34,168 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 675,515 Value ($000) $20,590 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 817,549 Value ($000) $22,441 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 853,395 Value ($000) $29,084 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 823,988 Value ($000) $33,742 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 850,801 Value ($000) $35,802 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 894,115 Value ($000) $34,369 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 933,644 Value ($000) $40,501 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 947,453 Value ($000) $37,756 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 967,347 Value ($000) $38,752 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 1,032,113 Value ($000) $36,443 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 1,050,881 Value ($000) $35,709 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	632,103	$39,683	$64.78	$58.39 - $71.48
Q3 2025	912,615	$59,877	$72.34	$64.23 - $77.44
Q2 2025	922,895	$69,540	$75.26	$67.26 - $82.53
Q1 2025	911,431	$73,142	$82.78	$72.72 - $90.24
Q4 2024	920,583	$85,007	$95.46	$86.44 - $106.51
Q3 2024	919,451	$88,221	$81.62	$67.56 - $93.90
Q2 2024	937,797	$68,047	$67.69	$60.79 - $72.99
Q1 2024	927,837	$71,341	$67.30	$61.54 - $73.16
Q4 2023	931,810	$70,566	$56.32	$46.56 - $73.89
Q3 2023	926,360	$58,074	$58.62	$51.65 - $62.38
Q2 2023	886,601	$51,414	$53.59	$48.65 - $59.61
Q1 2023	850,606	$54,405	$63.30	$53.88 - $71.40
Q4 2022	822,375	$53,093	$56.57	$46.94 - $63.71
Q3 2022	824,749	$51,654	$63.92	$55.71 - $70.15
Q2 2022	808,433	$51,408	$67.07	$55.22 - $77.94
Q1 2022	799,483	$68,668	$72.83	$66.42 - $82.83
Q4 2021	750,244	$69,405	$80.62	$71.72 - $87.97
Q3 2021	749,585	$62,793	$72.92	$66.41 - $77.07
Q2 2021	742,208	$60,927	$61.74	$55.29 - $70.72
Q1 2021	640,480	$41,842	$58.01	$53.24 - $63.67
Q4 2020	608,425	$45,206	$55.32	$45.49 - $66.75
Q3 2020	605,794	$33,767	$50.91	$44.71 - $57.35
Q2 2020	427,840	$29,114	$49.44	$30.80 - $61.81
Q1 2020	445,220	$20,235	$51.47	$27.39 - $63.53
Q4 2019	548,668	$34,435	$50.47	$39.52 - $55.41
Q3 2019	534,123	$29,340	$41.33	$38.84 - $43.47
Q2 2019	453,491	$23,328	$38.03	$32.62 - $40.80
Q1 2019	451,631	$19,091	$29.87	$25.39 - $32.85
Q4 2018	449,206	$15,417	$27.16	$25.18 - $29.57
Q3 2018	456,367	$18,533	$29.62	$27.83 - $31.26
Q2 2018	469,471	$19,582	$28.15	$26.60 - $30.37
Q1 2018	468,814	$19,062	$29.14	$25.98 - $33.11
Q4 2017	493,033	$23,315	$30.01	$26.37 - $33.11
Q3 2017	501,914	$19,820	$26.58	$24.42 - $28.71
Q2 2017	504,784	$20,464	$26.50	$25.21 - $28.00
Q1 2017	614,350	$24,555	$23.87	$21.84 - $26.78
Q4 2016	668,497	$22,461	$23.76	$21.35 - $27.76
Q3 2016	840,110	$35,915	$27.13	$24.68 - $28.05
Q2 2016	840,621	$33,994	$25.05	$23.36 - $26.94
Q1 2016	877,907	$34,168	$19.90	$16.86 - $25.19
Q4 2015	675,515	$20,590	$18.70	$15.90 - $20.19
Q3 2015	817,549	$22,441	$18.81	$16.39 - $21.45
Q2 2015	853,395	$29,084	$22.92	$20.71 - $25.35
Q1 2015	823,988	$33,742	$25.74	$24.34 - $28.42
Q4 2014	850,801	$35,802	$24.78	$21.64 - $26.63
Q3 2014	894,115	$34,369	$24.81	$22.43 - $26.25
Q2 2014	933,644	$40,501	$23.77	$22.13 - $25.56
Q1 2014	947,453	$37,756	$21.80	$19.87 - $23.46
Q4 2013	967,347	$38,752	$21.78	$17.94 - $24.00
Q3 2013	1,032,113	$36,443	$19.28	$17.31 - $21.08
Q2 2013	1,050,881	$35,709	$21.07	$17.88 - $24.61