COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 8 Value ($000) $1 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 8 Value ($000) $0 Avg Close $53.59 Range $48.65 - $59.61
Q4 2022
Shares 6 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71