COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 310 Value ($000) $19 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 231 Value ($000) $15 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 128 Value ($000) $10 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 30 Value ($000) $2 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 28 Value ($000) $3 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 28 Value ($000) $3 Avg Close $81.62 Range $67.56 - $93.90