COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 24,108 Value ($000) $1,513 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 26,904 Value ($000) $2,159 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 26,892 Value ($000) $2,026 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 26,904 Value ($000) $2,159 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 26,869 Value ($000) $2,387 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 26,826 Value ($000) $2,774 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 27,912 Value ($000) $1,964 Avg Close $67.69 Range $60.79 - $72.99