COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025
Shares 7,674 Value ($000) $482 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 7,674 Value ($000) $503 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 6,209 Value ($000) $468 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 5,856 Value ($000) $470 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 5,856 Value ($000) $541 Avg Close $95.46 Range $86.44 - $106.51