COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 59,600 Value ($000) $3,742 Avg Close $64.78 Range $58.39 - $71.48

Q4 2023

Shares 18,100 Value ($000) $1,371 Avg Close $56.32 Range $46.56 - $73.89

Q3 2023

Shares 5,800 Value ($000) $364 Avg Close $58.62 Range $51.65 - $62.38

Q4 2022

Shares 7,600 Value ($000) $491 Avg Close $56.57 Range $46.94 - $63.71

Q3 2022

Shares 3,700 Value ($000) $232 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 4,800 Value ($000) $305 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 9,700 Value ($000) $833 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 5,800 Value ($000) $537 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 4,500 Value ($000) $377 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 6,900 Value ($000) $566 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 11,200 Value ($000) $732 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 29,100 Value ($000) $2,162 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 37,900 Value ($000) $2,113 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 39,200 Value ($000) $2,668 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 40,100 Value ($000) $1,823 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 39,200 Value ($000) $2,460 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 35,247 Value ($000) $1,936 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 31,400 Value ($000) $1,615 Avg Close $38.03 Range $32.62 - $40.80

Q2 2018

Shares 8,947 Value ($000) $373 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 9,447 Value ($000) $384 Avg Close $29.14 Range $25.98 - $33.11

Q2 2017

Shares 12,947 Value ($000) $525 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 20,264 Value ($000) $810 Avg Close $23.87 Range $21.84 - $26.78

Q4 2015

Shares 40,547 Value ($000) $1,236 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 62,349 Value ($000) $1,715 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 20,547 Value ($000) $700 Avg Close $22.92 Range $20.71 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,600	$3,742	$64.78	$58.39 - $71.48
Q4 2023	18,100	$1,371	$56.32	$46.56 - $73.89
Q3 2023	5,800	$364	$58.62	$51.65 - $62.38
Q4 2022	7,600	$491	$56.57	$46.94 - $63.71
Q3 2022	3,700	$232	$63.92	$55.71 - $70.15
Q2 2022	4,800	$305	$67.07	$55.22 - $77.94
Q1 2022	9,700	$833	$72.83	$66.42 - $82.83
Q4 2021	5,800	$537	$80.62	$71.72 - $87.97
Q3 2021	4,500	$377	$72.92	$66.41 - $77.07
Q2 2021	6,900	$566	$61.74	$55.29 - $70.72
Q1 2021	11,200	$732	$58.01	$53.24 - $63.67
Q4 2020	29,100	$2,162	$55.32	$45.49 - $66.75
Q3 2020	37,900	$2,113	$50.91	$44.71 - $57.35
Q2 2020	39,200	$2,668	$49.44	$30.80 - $61.81
Q1 2020	40,100	$1,823	$51.47	$27.39 - $63.53
Q4 2019	39,200	$2,460	$50.47	$39.52 - $55.41
Q3 2019	35,247	$1,936	$41.33	$38.84 - $43.47
Q2 2019	31,400	$1,615	$38.03	$32.62 - $40.80
Q2 2018	8,947	$373	$28.15	$26.60 - $30.37
Q1 2018	9,447	$384	$29.14	$25.98 - $33.11
Q2 2017	12,947	$525	$26.50	$25.21 - $28.00
Q1 2017	20,264	$810	$23.87	$21.84 - $26.78
Q4 2015	40,547	$1,236	$18.70	$15.90 - $20.19
Q3 2015	62,349	$1,715	$18.81	$16.39 - $21.45
Q2 2015	20,547	$700	$22.92	$20.71 - $25.35