COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 3,420 Value ($000) $258 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 6,103 Value ($000) $490 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 2,573 Value ($000) $238 Avg Close $95.46 Range $86.44 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,420	$258	$75.26	$67.26 - $82.53
Q1 2025	6,103	$490	$82.78	$72.72 - $90.24
Q4 2024	2,573	$238	$95.46	$86.44 - $106.51