COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2021

Shares 5,494 Value ($000) $508 Avg Close $80.62 Range $71.72 - $87.97

Q1 2019

Shares 21,150 Value ($000) $894 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 20,750 Value ($000) $712 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 17,550 Value ($000) $713 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 15,281 Value ($000) $638 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 6,600 Value ($000) $269 Avg Close $29.14 Range $25.98 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,494	$508	$80.62	$71.72 - $87.97
Q1 2019	21,150	$894	$29.87	$25.39 - $32.85
Q4 2018	20,750	$712	$27.16	$25.18 - $29.57
Q3 2018	17,550	$713	$29.62	$27.83 - $31.26
Q2 2018	15,281	$638	$28.15	$26.60 - $30.37
Q1 2018	6,600	$269	$29.14	$25.98 - $33.11