COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 62,964 Value ($000) $3,953 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 46,563 Value ($000) $3,055 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 19,469 Value ($000) $1,467 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 3,092 Value ($000) $248 Avg Close $82.78 Range $72.72 - $90.24
Q1 2024
Shares 9,647 Value ($000) $742 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 6,453 Value ($000) $489 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 9,647 Value ($000) $605 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 15,636 Value ($000) $907 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 2,755 Value ($000) $176 Avg Close $63.30 Range $53.88 - $71.40
Q3 2022
Shares 57 Value ($000) $4 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 49 Value ($000) $3 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 3,252 Value ($000) $279 Avg Close $72.83 Range $66.42 - $82.83