COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 287 Value ($000) $18 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 74 Value ($000) $5 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 1,289 Value ($000) $97 Avg Close $75.26 Range $67.26 - $82.53
Q4 2024
Shares 159 Value ($000) $15 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 19 Value ($000) $2 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 14 Value ($000) $1 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 47 Value ($000) $4 Avg Close $67.30 Range $61.54 - $73.16