COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2025
Shares 3,085 Value ($000) $202 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 3,471 Value ($000) $262 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 3,902 Value ($000) $313 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 4,059 Value ($000) $375 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 4,030 Value ($000) $387 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 4,320 Value ($000) $313 Avg Close $67.69 Range $60.79 - $72.99