COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2021
Shares 270 Value ($000) $25 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 270 Value ($000) $23 Avg Close $72.92 Range $66.41 - $77.07