COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 8 Value ($000) $511 Avg Close $63.92 Range $55.71 - $70.15
Q4 2021
Shares 7 Value ($000) $648 Avg Close $80.62 Range $71.72 - $87.97