COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021

Shares 3,580 Value ($000) $234 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 10,088 Value ($000) $750 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 8,971 Value ($000) $500 Avg Close $50.91 Range $44.71 - $57.35

Q4 2019

Shares 29,281 Value ($000) $1,837 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 70,590 Value ($000) $3,878 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 77,096 Value ($000) $3,966 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 331,547 Value ($000) $14,015 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 461,829 Value ($000) $15,850 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 1,329,184 Value ($000) $53,979 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 1,609,880 Value ($000) $67,148 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 1,764,559 Value ($000) $71,747 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 713,049 Value ($000) $33,720 Avg Close $30.01 Range $26.37 - $33.11

Q3 2016

Shares 153,911 Value ($000) $6,580 Avg Close $27.13 Range $24.68 - $28.05

Q2 2013

Shares 28,700 Value ($000) $975 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,580	$234	$58.01	$53.24 - $63.67
Q4 2020	10,088	$750	$55.32	$45.49 - $66.75
Q3 2020	8,971	$500	$50.91	$44.71 - $57.35
Q4 2019	29,281	$1,837	$50.47	$39.52 - $55.41
Q3 2019	70,590	$3,878	$41.33	$38.84 - $43.47
Q2 2019	77,096	$3,966	$38.03	$32.62 - $40.80
Q1 2019	331,547	$14,015	$29.87	$25.39 - $32.85
Q4 2018	461,829	$15,850	$27.16	$25.18 - $29.57
Q3 2018	1,329,184	$53,979	$29.62	$27.83 - $31.26
Q2 2018	1,609,880	$67,148	$28.15	$26.60 - $30.37
Q1 2018	1,764,559	$71,747	$29.14	$25.98 - $33.11
Q4 2017	713,049	$33,720	$30.01	$26.37 - $33.11
Q3 2016	153,911	$6,580	$27.13	$24.68 - $28.05
Q2 2013	28,700	$975	$21.07	$17.88 - $24.61