COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 30,522 Value ($000) $1,916 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 216,639 Value ($000) $14,214 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 190,077 Value ($000) $14,322 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 91,646 Value ($000) $7,355 Avg Close $82.78 Range $72.72 - $90.24
Q2 2023
Shares 87,534 Value ($000) $5,076 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 67,504 Value ($000) $4,318 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 102,671 Value ($000) $6,628 Avg Close $56.57 Range $46.94 - $63.71
Q1 2021
Shares 115,411 Value ($000) $7,540 Avg Close $58.01 Range $53.24 - $63.67
Q3 2020
Shares 99,310 Value ($000) $5,536 Avg Close $50.91 Range $44.71 - $57.35
Q1 2020
Shares 19,997 Value ($000) $909 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 30,915 Value ($000) $1,940 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 31,912 Value ($000) $1,753 Avg Close $41.33 Range $38.84 - $43.47
Q1 2018
Shares 38,138 Value ($000) $1,551 Avg Close $29.14 Range $25.98 - $33.11
Q3 2017
Shares 14,712 Value ($000) $581 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 50,333 Value ($000) $2,040 Avg Close $26.50 Range $25.21 - $28.00
Q2 2015
Shares 131,452 Value ($000) $4,480 Avg Close $22.92 Range $20.71 - $25.35