COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,042 Value ($000) $317 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 7,324 Value ($000) $481 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 7,063 Value ($000) $532 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 8,175 Value ($000) $656 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 9,077 Value ($000) $838 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 8,778 Value ($000) $842 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 9,030 Value ($000) $655 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 9,337 Value ($000) $718 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 10,025 Value ($000) $759 Avg Close $56.32 Range $46.56 - $73.89