COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 796 Value ($000) $52 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 4,971 Value ($000) $375 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 4,267 Value ($000) $342 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 2,138 Value ($000) $197 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 1,616 Value ($000) $155 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 1,485 Value ($000) $108 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 1,884 Value ($000) $145 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 1,405 Value ($000) $106 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 1,230 Value ($000) $77 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 828 Value ($000) $48 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 583 Value ($000) $37 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 2,619 Value ($000) $169 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 2,072 Value ($000) $130 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 983 Value ($000) $62 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 2,067 Value ($000) $177 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 1,684 Value ($000) $156 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 967 Value ($000) $81 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 752 Value ($000) $62 Avg Close $61.74 Range $55.29 - $70.72