COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 40,807 Value ($000) $2,562 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 36,872 Value ($000) $2,419 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 15,751 Value ($000) $1,187 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 8,775 Value ($000) $704 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 11,728 Value ($000) $1,083 Avg Close $95.46 Range $86.44 - $106.51
Q2 2022
Shares 19,702 Value ($000) $1,253 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 4,793 Value ($000) $412 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 18,906 Value ($000) $1,749 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 8,670 Value ($000) $726 Avg Close $72.92 Range $66.41 - $77.07
Q1 2021
Shares 4,047 Value ($000) $264 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 3,349 Value ($000) $249 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 3,920 Value ($000) $219 Avg Close $50.91 Range $44.71 - $57.35
Q1 2020
Shares 26,655 Value ($000) $1,211 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 15,619 Value ($000) $980 Avg Close $50.47 Range $39.52 - $55.41
Q1 2018
Shares 6,161 Value ($000) $251 Avg Close $29.14 Range $25.98 - $33.11