COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 6,440 Value ($000) $423 Avg Close $72.34 Range $64.23 - $77.44

Q2 2025

Shares 3,666 Value ($000) $276 Avg Close $75.26 Range $67.26 - $82.53

Q4 2019

Shares 9,571 Value ($000) $601 Avg Close $50.47 Range $39.52 - $55.41

Q2 2019

Shares 38,695 Value ($000) $1,990 Avg Close $38.03 Range $32.62 - $40.80

Q3 2017

Shares 10,110 Value ($000) $399 Avg Close $26.58 Range $24.42 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,440	$423	$72.34	$64.23 - $77.44
Q2 2025	3,666	$276	$75.26	$67.26 - $82.53
Q4 2019	9,571	$601	$50.47	$39.52 - $55.41
Q2 2019	38,695	$1,990	$38.03	$32.62 - $40.80
Q3 2017	10,110	$399	$26.58	$24.42 - $28.71