COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 15,224 Value ($000) $956 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 14,648 Value ($000) $961 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 14,598 Value ($000) $1,100 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 15,281 Value ($000) $1,226 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 14,757 Value ($000) $1,363 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 13,683 Value ($000) $1,313 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 13,603 Value ($000) $987 Avg Close $67.69 Range $60.79 - $72.99