COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 55,400 Value ($000) $3,478 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 54,400 Value ($000) $3,569 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 53,500 Value ($000) $4,031 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 53,900 Value ($000) $4,325 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 54,700 Value ($000) $5,051 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 54,200 Value ($000) $5,200 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 53,600 Value ($000) $3,889 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 53,300 Value ($000) $4,098 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 53,300 Value ($000) $4,036 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 59,400 Value ($000) $3,724 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 58,800 Value ($000) $3,410 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 57,800 Value ($000) $3,697 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 64,600 Value ($000) $4,171 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 63,500 Value ($000) $3,977 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 62,500 Value ($000) $3,974 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 57,100 Value ($000) $4,904 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 53,300 Value ($000) $4,931 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 53,300 Value ($000) $4,465 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 52,700 Value ($000) $4,326 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 54,600 Value ($000) $3,567 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 54,100 Value ($000) $4,020 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 54,100 Value ($000) $3,016 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 52,800 Value ($000) $3,593 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 45,800 Value ($000) $2,082 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 45,200 Value ($000) $2,837 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 44,200 Value ($000) $2,428 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 43,500 Value ($000) $2,238 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 38,400 Value ($000) $1,623 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 37,200 Value ($000) $1,277 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 36,300 Value ($000) $1,474 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 36,300 Value ($000) $1,514 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 36,300 Value ($000) $1,476 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 34,200 Value ($000) $1,617 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 34,200 Value ($000) $1,351 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 34,200 Value ($000) $1,386 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 34,200 Value ($000) $1,367 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 33,100 Value ($000) $1,112 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 33,100 Value ($000) $1,415 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 34,300 Value ($000) $1,387 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 33,500 Value ($000) $1,259 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 27,300 Value ($000) $832 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 27,300 Value ($000) $749 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 23,600 Value ($000) $804 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 23,600 Value ($000) $966 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 22,800 Value ($000) $959 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 22,800 Value ($000) $876 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 22,800 Value ($000) $989 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 22,800 Value ($000) $909 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 17,700 Value ($000) $709 Avg Close $21.78 Range $17.94 - $24.00

Q3 2013

Shares 17,700 Value ($000) $625 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 18,500 Value ($000) $629 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,400	$3,478	$64.78	$58.39 - $71.48
Q3 2025	54,400	$3,569	$72.34	$64.23 - $77.44
Q2 2025	53,500	$4,031	$75.26	$67.26 - $82.53
Q1 2025	53,900	$4,325	$82.78	$72.72 - $90.24
Q4 2024	54,700	$5,051	$95.46	$86.44 - $106.51
Q3 2024	54,200	$5,200	$81.62	$67.56 - $93.90
Q2 2024	53,600	$3,889	$67.69	$60.79 - $72.99
Q1 2024	53,300	$4,098	$67.30	$61.54 - $73.16
Q4 2023	53,300	$4,036	$56.32	$46.56 - $73.89
Q3 2023	59,400	$3,724	$58.62	$51.65 - $62.38
Q2 2023	58,800	$3,410	$53.59	$48.65 - $59.61
Q1 2023	57,800	$3,697	$63.30	$53.88 - $71.40
Q4 2022	64,600	$4,171	$56.57	$46.94 - $63.71
Q3 2022	63,500	$3,977	$63.92	$55.71 - $70.15
Q2 2022	62,500	$3,974	$67.07	$55.22 - $77.94
Q1 2022	57,100	$4,904	$72.83	$66.42 - $82.83
Q4 2021	53,300	$4,931	$80.62	$71.72 - $87.97
Q3 2021	53,300	$4,465	$72.92	$66.41 - $77.07
Q2 2021	52,700	$4,326	$61.74	$55.29 - $70.72
Q1 2021	54,600	$3,567	$58.01	$53.24 - $63.67
Q4 2020	54,100	$4,020	$55.32	$45.49 - $66.75
Q3 2020	54,100	$3,016	$50.91	$44.71 - $57.35
Q2 2020	52,800	$3,593	$49.44	$30.80 - $61.81
Q1 2020	45,800	$2,082	$51.47	$27.39 - $63.53
Q4 2019	45,200	$2,837	$50.47	$39.52 - $55.41
Q3 2019	44,200	$2,428	$41.33	$38.84 - $43.47
Q2 2019	43,500	$2,238	$38.03	$32.62 - $40.80
Q1 2019	38,400	$1,623	$29.87	$25.39 - $32.85
Q4 2018	37,200	$1,277	$27.16	$25.18 - $29.57
Q3 2018	36,300	$1,474	$29.62	$27.83 - $31.26
Q2 2018	36,300	$1,514	$28.15	$26.60 - $30.37
Q1 2018	36,300	$1,476	$29.14	$25.98 - $33.11
Q4 2017	34,200	$1,617	$30.01	$26.37 - $33.11
Q3 2017	34,200	$1,351	$26.58	$24.42 - $28.71
Q2 2017	34,200	$1,386	$26.50	$25.21 - $28.00
Q1 2017	34,200	$1,367	$23.87	$21.84 - $26.78
Q4 2016	33,100	$1,112	$23.76	$21.35 - $27.76
Q3 2016	33,100	$1,415	$27.13	$24.68 - $28.05
Q2 2016	34,300	$1,387	$25.05	$23.36 - $26.94
Q1 2016	33,500	$1,259	$19.90	$16.86 - $25.19
Q4 2015	27,300	$832	$18.70	$15.90 - $20.19
Q3 2015	27,300	$749	$18.81	$16.39 - $21.45
Q2 2015	23,600	$804	$22.92	$20.71 - $25.35
Q1 2015	23,600	$966	$25.74	$24.34 - $28.42
Q4 2014	22,800	$959	$24.78	$21.64 - $26.63
Q3 2014	22,800	$876	$24.81	$22.43 - $26.25
Q2 2014	22,800	$989	$23.77	$22.13 - $25.56
Q1 2014	22,800	$909	$21.80	$19.87 - $23.46
Q4 2013	17,700	$709	$21.78	$17.94 - $24.00
Q3 2013	17,700	$625	$19.28	$17.31 - $21.08
Q2 2013	18,500	$629	$21.07	$17.88 - $24.61