COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 16 Value ($000) $1 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 15 Value ($000) $1 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 15 Value ($000) $1 Avg Close $82.78 Range $72.72 - $90.24