COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 2,700 Value ($000) $170 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 2,700 Value ($000) $177 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 2,700 Value ($000) $203 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 2,700 Value ($000) $217 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 2,700 Value ($000) $249 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 2,700 Value ($000) $259 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 3,000 Value ($000) $218 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 3,000 Value ($000) $224 Avg Close $67.30 Range $61.54 - $73.16