COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q3 2023

Shares 1,617 Value ($000) $101 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 912 Value ($000) $53 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 912 Value ($000) $58 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 399 Value ($000) $26 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 399 Value ($000) $25 Avg Close $63.92 Range $55.71 - $70.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,617	$101	$58.62	$51.65 - $62.38
Q2 2023	912	$53	$53.59	$48.65 - $59.61
Q1 2023	912	$58	$63.30	$53.88 - $71.40
Q4 2022	399	$26	$56.57	$46.94 - $63.71
Q3 2022	399	$25	$63.92	$55.71 - $70.15