COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2020

Shares 2,400 Value ($000) $134 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 30,270 Value ($000) $2,060 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 30,270 Value ($000) $1,376 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 28,731 Value ($000) $1,803 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 37,099 Value ($000) $2,041 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 37,099 Value ($000) $1,897 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 49,130 Value ($000) $1,685 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 49,130 Value ($000) $1,685 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 46,332 Value ($000) $1,891 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 43,841 Value ($000) $1,789 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 39,382 Value ($000) $1,601 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 32,333 Value ($000) $1,529 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 32,333 Value ($000) $1,277 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 32,333 Value ($000) $1,311 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 44,720 Value ($000) $1,787 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 25,539 Value ($000) $858 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 25,539 Value ($000) $1,092 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 25,539 Value ($000) $1,033 Avg Close $25.05 Range $23.36 - $26.94

Q1 2016

Shares 25,539 Value ($000) $994 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 30,539 Value ($000) $931 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 19,205 Value ($000) $527 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 19,205 Value ($000) $655 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 19,205 Value ($000) $786 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 31,562 Value ($000) $1,328 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 31,562 Value ($000) $1,213 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 31,562 Value ($000) $1,369 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 31,562 Value ($000) $1,258 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 31,562 Value ($000) $1,264 Avg Close $21.78 Range $17.94 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,400	$134	$50.91	$44.71 - $57.35
Q2 2020	30,270	$2,060	$49.44	$30.80 - $61.81
Q1 2020	30,270	$1,376	$51.47	$27.39 - $63.53
Q4 2019	28,731	$1,803	$50.47	$39.52 - $55.41
Q3 2019	37,099	$2,041	$41.33	$38.84 - $43.47
Q2 2019	37,099	$1,897	$38.03	$32.62 - $40.80
Q1 2019	49,130	$1,685	$29.87	$25.39 - $32.85
Q4 2018	49,130	$1,685	$27.16	$25.18 - $29.57
Q3 2018	46,332	$1,891	$29.62	$27.83 - $31.26
Q2 2018	43,841	$1,789	$28.15	$26.60 - $30.37
Q1 2018	39,382	$1,601	$29.14	$25.98 - $33.11
Q4 2017	32,333	$1,529	$30.01	$26.37 - $33.11
Q3 2017	32,333	$1,277	$26.58	$24.42 - $28.71
Q2 2017	32,333	$1,311	$26.50	$25.21 - $28.00
Q1 2017	44,720	$1,787	$23.87	$21.84 - $26.78
Q4 2016	25,539	$858	$23.76	$21.35 - $27.76
Q3 2016	25,539	$1,092	$27.13	$24.68 - $28.05
Q2 2016	25,539	$1,033	$25.05	$23.36 - $26.94
Q1 2016	25,539	$994	$19.90	$16.86 - $25.19
Q4 2015	30,539	$931	$18.70	$15.90 - $20.19
Q3 2015	19,205	$527	$18.81	$16.39 - $21.45
Q2 2015	19,205	$655	$22.92	$20.71 - $25.35
Q1 2015	19,205	$786	$25.74	$24.34 - $28.42
Q4 2014	31,562	$1,328	$24.78	$21.64 - $26.63
Q3 2014	31,562	$1,213	$24.81	$22.43 - $26.25
Q2 2014	31,562	$1,369	$23.77	$22.13 - $25.56
Q1 2014	31,562	$1,258	$21.80	$19.87 - $23.46
Q4 2013	31,562	$1,264	$21.78	$17.94 - $24.00