COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 6 Value ($000) $0 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 5 Value ($000) $0 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 5 Value ($000) $0 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 8 Value ($000) $1 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 8 Value ($000) $1 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 5 Value ($000) $0 Avg Close $72.83 Range $66.42 - $82.83