COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 779 Value ($000) $49 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 626 Value ($000) $41 Avg Close $72.34 Range $64.23 - $77.44
Q3 2022
Shares 50 Value ($000) $3 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 51 Value ($000) $3 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 50 Value ($000) $4 Avg Close $72.83 Range $66.42 - $82.83
Q2 2020
Shares 32 Value ($000) $2 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 39 Value ($000) $2 Avg Close $51.47 Range $27.39 - $63.53
Q3 2019
Shares 173 Value ($000) $10 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 173 Value ($000) $9 Avg Close $38.03 Range $32.62 - $40.80