COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q1 2025

Shares 2,643 Value ($000) $204 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 2,649 Value ($000) $228 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 2,649 Value ($000) $260 Avg Close $81.62 Range $67.56 - $93.90

Q3 2019

Shares 2,049 Value ($000) $134 Avg Close $41.33 Range $38.84 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,643	$204	$82.78	$72.72 - $90.24
Q4 2024	2,649	$228	$95.46	$86.44 - $106.51
Q3 2024	2,649	$260	$81.62	$67.56 - $93.90
Q3 2019	2,049	$134	$41.33	$38.84 - $43.47