COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 4,300 Value ($000) $270 Avg Close $64.78 Range $58.39 - $71.48
Q3 2023
Shares 4,750 Value ($000) $0 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 6,099 Value ($000) $0 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 18,855 Value ($000) $1 Avg Close $63.30 Range $53.88 - $71.40
Q3 2022
Shares 7,150 Value ($000) $448 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 5,460 Value ($000) $347 Avg Close $67.07 Range $55.22 - $77.94
Q4 2021
Shares 5,650 Value ($000) $523 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 3,103 Value ($000) $260 Avg Close $72.92 Range $66.41 - $77.07
Q3 2020
Shares 12,155 Value ($000) $678 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 13,161 Value ($000) $896 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 21,834 Value ($000) $992 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 14,116 Value ($000) $886 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 8,997 Value ($000) $494 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 11,037 Value ($000) $568 Avg Close $38.03 Range $32.62 - $40.80
Q3 2018
Shares 24,512 Value ($000) $995 Avg Close $29.62 Range $27.83 - $31.26
Q2 2015
Shares 7,802 Value ($000) $266 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 10,858 Value ($000) $445 Avg Close $25.74 Range $24.34 - $28.42
Q3 2012
Shares 8,668 Value ($000) $257 Avg Close — Range —