COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022
Shares 8,839 Value ($000) $553 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 11,008 Value ($000) $699 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 11,008 Value ($000) $945 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 12,245 Value ($000) $1,120 Avg Close $80.62 Range $71.72 - $87.97
Q3 2020
Shares 8,024 Value ($000) $447 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 7,457 Value ($000) $508 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 7,770 Value ($000) $353 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 6,247 Value ($000) $392 Avg Close $50.47 Range $39.52 - $55.41