COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 21,596 Value ($000) $1,388 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 8,737 Value ($000) $573 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 6,260 Value ($000) $472 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 6,260 Value ($000) $502 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 9,179 Value ($000) $848 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 6,534 Value ($000) $627 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 6,935 Value ($000) $503 Avg Close $67.69 Range $60.79 - $72.99
Q2 2022
Shares 1,385 Value ($000) $88 Avg Close $67.07 Range $55.22 - $77.94
Q2 2021
Shares 2,872 Value ($000) $236 Avg Close $61.74 Range $55.29 - $70.72
Q4 2020
Shares 1,928 Value ($000) $143 Avg Close $55.32 Range $45.49 - $66.75
Q4 2019
Shares 4,154 Value ($000) $261 Avg Close $50.47 Range $39.52 - $55.41