COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025

Shares 600 Value ($000) $48 Avg Close $82.78 Range $72.72 - $90.24

Q3 2021

Shares 15,484 Value ($000) $864 Avg Close $72.92 Range $66.41 - $77.07

Q3 2020

Shares 14,945 Value ($000) $834 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 14,876 Value ($000) $1,012 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 16,116 Value ($000) $732 Avg Close $51.47 Range $27.39 - $63.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	600	$48	$82.78	$72.72 - $90.24
Q3 2021	15,484	$864	$72.92	$66.41 - $77.07
Q3 2020	14,945	$834	$50.91	$44.71 - $57.35
Q2 2020	14,876	$1,012	$49.44	$30.80 - $61.81
Q1 2020	16,116	$732	$51.47	$27.39 - $63.53