COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 438 Value ($000) $28 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 440 Value ($000) $29 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 363 Value ($000) $27 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 359 Value ($000) $29 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 361 Value ($000) $33 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 261 Value ($000) $25 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 244 Value ($000) $18 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 249 Value ($000) $19 Avg Close $67.30 Range $61.54 - $73.16