COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 4 Value ($000) $0 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 4 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 52 Value ($000) $3 Avg Close $63.92 Range $55.71 - $70.15