COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022

Shares 10,144 Value ($000) $646 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 10,144 Value ($000) $873 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 10,142 Value ($000) $939 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 10,002 Value ($000) $838 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 2,502 Value ($000) $206 Avg Close $61.74 Range $55.29 - $70.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,144	$646	$67.07	$55.22 - $77.94
Q1 2022	10,144	$873	$72.83	$66.42 - $82.83
Q4 2021	10,142	$939	$80.62	$71.72 - $87.97
Q3 2021	10,002	$838	$72.92	$66.41 - $77.07
Q2 2021	2,502	$206	$61.74	$55.29 - $70.72