COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 6,338 Value ($000) $398 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 6,162 Value ($000) $404 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 6,162 Value ($000) $464 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 6,162 Value ($000) $495 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 6,330 Value ($000) $585 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 6,330 Value ($000) $607 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 6,341 Value ($000) $460 Avg Close $67.69 Range $60.79 - $72.99