COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2025

Shares 100 Value ($000) $0 Avg Close $75.26 Range $67.26 - $82.53

Q1 2025

Shares 100 Value ($000) $0 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 100 Value ($000) $0 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 100 Value ($000) $0 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 100 Value ($000) $0 Avg Close $67.69 Range $60.79 - $72.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$0	$75.26	$67.26 - $82.53
Q1 2025	100	$0	$82.78	$72.72 - $90.24
Q4 2024	100	$0	$95.46	$86.44 - $106.51
Q3 2024	100	$0	$81.62	$67.56 - $93.90
Q2 2024	100	$0	$67.69	$60.79 - $72.99