COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 109,351 Value ($000) $6,865 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 111,334 Value ($000) $7,305 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 98,970 Value ($000) $7,457 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 99,893 Value ($000) $8,016 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 99,974 Value ($000) $9,232 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 6,408 Value ($000) $615 Avg Close $81.62 Range $67.56 - $93.90
Q1 2023
Shares 189 Value ($000) $12 Avg Close $63.30 Range $53.88 - $71.40