COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 3,279 Value ($000) $206 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 3,884 Value ($000) $255 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 4,149 Value ($000) $313 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 4,387 Value ($000) $352 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 3,255 Value ($000) $301 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 4,310 Value ($000) $414 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 4,215 Value ($000) $306 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 4,368 Value ($000) $336 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 3,482 Value ($000) $264 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 3,915 Value ($000) $245 Avg Close $58.62 Range $51.65 - $62.38
Q3 2022
Shares 3,809 Value ($000) $239 Avg Close $63.92 Range $55.71 - $70.15