COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q2 2022

Shares 38 Value ($000) $2 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 38 Value ($000) $3 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 38 Value ($000) $4 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 34 Value ($000) $3 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 34 Value ($000) $3 Avg Close $61.74 Range $55.29 - $70.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	38	$2	$67.07	$55.22 - $77.94
Q1 2022	38	$3	$72.83	$66.42 - $82.83
Q4 2021	38	$4	$80.62	$71.72 - $87.97
Q3 2021	34	$3	$72.92	$66.41 - $77.07
Q2 2021	34	$3	$61.74	$55.29 - $70.72