COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 100,595 Value ($000) $6,315 Avg Close $64.78 Range $58.39 - $71.48

Q3 2025

Shares 90,934 Value ($000) $5,966 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 84,478 Value ($000) $6,365 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 87,455 Value ($000) $7,018 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 85,012 Value ($000) $7,850 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 85,334 Value ($000) $8,188 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 90,175 Value ($000) $6,543 Avg Close $67.69 Range $60.79 - $72.99

Q1 2024

Shares 106,344 Value ($000) $8,177 Avg Close $67.30 Range $61.54 - $73.16

Q4 2023

Shares 128,433 Value ($000) $9,726 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 125,301 Value ($000) $7,855 Avg Close $58.62 Range $51.65 - $62.38

Q2 2023

Shares 135,239 Value ($000) $7,843 Avg Close $53.59 Range $48.65 - $59.61

Q1 2023

Shares 133,331 Value ($000) $8,528 Avg Close $63.30 Range $53.88 - $71.40

Q4 2022

Shares 138,134 Value ($000) $8,918 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 112,938 Value ($000) $7,074 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 121,366 Value ($000) $7,717 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 135,368 Value ($000) $11,627 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 112,089 Value ($000) $10,370 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 110,396 Value ($000) $9,248 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 142,994 Value ($000) $11,738 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 6,532 Value ($000) $427 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 5,413 Value ($000) $402 Avg Close $55.32 Range $45.49 - $66.75

Q2 2020

Shares 3,322 Value ($000) $226 Avg Close $49.44 Range $30.80 - $61.81

Q3 2014

Shares 7,697 Value ($000) $296 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 9,441 Value ($000) $410 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 19,056 Value ($000) $759 Avg Close $21.80 Range $19.87 - $23.46

Q3 2013

Shares 11,886 Value ($000) $420 Avg Close $19.28 Range $17.31 - $21.08

Q2 2013

Shares 12,014 Value ($000) $408 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,595	$6,315	$64.78	$58.39 - $71.48
Q3 2025	90,934	$5,966	$72.34	$64.23 - $77.44
Q2 2025	84,478	$6,365	$75.26	$67.26 - $82.53
Q1 2025	87,455	$7,018	$82.78	$72.72 - $90.24
Q4 2024	85,012	$7,850	$95.46	$86.44 - $106.51
Q3 2024	85,334	$8,188	$81.62	$67.56 - $93.90
Q2 2024	90,175	$6,543	$67.69	$60.79 - $72.99
Q1 2024	106,344	$8,177	$67.30	$61.54 - $73.16
Q4 2023	128,433	$9,726	$56.32	$46.56 - $73.89
Q3 2023	125,301	$7,855	$58.62	$51.65 - $62.38
Q2 2023	135,239	$7,843	$53.59	$48.65 - $59.61
Q1 2023	133,331	$8,528	$63.30	$53.88 - $71.40
Q4 2022	138,134	$8,918	$56.57	$46.94 - $63.71
Q3 2022	112,938	$7,074	$63.92	$55.71 - $70.15
Q2 2022	121,366	$7,717	$67.07	$55.22 - $77.94
Q1 2022	135,368	$11,627	$72.83	$66.42 - $82.83
Q4 2021	112,089	$10,370	$80.62	$71.72 - $87.97
Q3 2021	110,396	$9,248	$72.92	$66.41 - $77.07
Q2 2021	142,994	$11,738	$61.74	$55.29 - $70.72
Q1 2021	6,532	$427	$58.01	$53.24 - $63.67
Q4 2020	5,413	$402	$55.32	$45.49 - $66.75
Q2 2020	3,322	$226	$49.44	$30.80 - $61.81
Q3 2014	7,697	$296	$24.81	$22.43 - $26.25
Q2 2014	9,441	$410	$23.77	$22.13 - $25.56
Q1 2014	19,056	$759	$21.80	$19.87 - $23.46
Q3 2013	11,886	$420	$19.28	$17.31 - $21.08
Q2 2013	12,014	$408	$21.07	$17.88 - $24.61