COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2022

Shares 2,405 Value ($000) $207 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 2,705 Value ($000) $250 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 2,710 Value ($000) $227 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 2,710 Value ($000) $222 Avg Close $61.74 Range $55.29 - $70.72

Q4 2020

Shares 2,848 Value ($000) $212 Avg Close $55.32 Range $45.49 - $66.75

Q2 2015

Shares 6,505 Value ($000) $221 Avg Close $22.92 Range $20.71 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,405	$207	$72.83	$66.42 - $82.83
Q4 2021	2,705	$250	$80.62	$71.72 - $87.97
Q3 2021	2,710	$227	$72.92	$66.41 - $77.07
Q2 2021	2,710	$222	$61.74	$55.29 - $70.72
Q4 2020	2,848	$212	$55.32	$45.49 - $66.75
Q2 2015	6,505	$221	$22.92	$20.71 - $25.35