COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 211 Value ($000) $13 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 75 Value ($000) $5 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 75 Value ($000) $6 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 75 Value ($000) $6 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 75 Value ($000) $7 Avg Close $95.46 Range $86.44 - $106.51