COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025
Shares 61 Value ($000) $5 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 61 Value ($000) $6 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 64 Value ($000) $6 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 64 Value ($000) $5 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 17 Value ($000) $1 Avg Close $67.30 Range $61.54 - $73.16