COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 16,333 Value ($000) $1 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 16,102 Value ($000) $1 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 16,080 Value ($000) $1 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 14,848 Value ($000) $1 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 15,199 Value ($000) $1 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 15,289 Value ($000) $1 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 15,430 Value ($000) $1 Avg Close $67.69 Range $60.79 - $72.99
Q2 2019
Shares 2,879 Value ($000) $148 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 2,879 Value ($000) $121 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 2,877 Value ($000) $98 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 2,665 Value ($000) $108 Avg Close $29.62 Range $27.83 - $31.26