COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2023

Shares 140,544 Value ($000) $10,643 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 127,851 Value ($000) $8,015 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 113,302 Value ($000) $6,570 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 255,389 Value ($000) $16,335 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 202,066 Value ($000) $13,045 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 224,737 Value ($000) $14,075 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 224,288 Value ($000) $14,262 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 18,347 Value ($000) $1,576 Avg Close $72.83 Range $66.42 - $82.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	140,544	$10,643	$56.32	$46.56 - $73.89
Q3 2023	127,851	$8,015	$58.62	$51.65 - $62.38
Q2 2023	113,302	$6,570	$53.59	$48.65 - $59.61
Q1 2023	255,389	$16,335	$63.30	$53.88 - $71.40
Q4 2022	202,066	$13,045	$56.57	$46.94 - $63.71
Q3 2022	224,737	$14,075	$63.92	$55.71 - $70.15
Q2 2022	224,288	$14,262	$67.07	$55.22 - $77.94
Q1 2022	18,347	$1,576	$72.83	$66.42 - $82.83