COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 5,460 Value ($000) $420 Avg Close $67.30 Range $61.54 - $73.16

Q4 2016

Shares 11,300 Value ($000) $379 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 9,056 Value ($000) $387 Avg Close $27.13 Range $24.68 - $28.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,460	$420	$67.30	$61.54 - $73.16
Q4 2016	11,300	$379	$23.76	$21.35 - $27.76
Q3 2016	9,056	$387	$27.13	$24.68 - $28.05