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COHEN & STEERS INC

For the period ended Jun 30, 2024. Filed Aug 2, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 2, 2024

CNS$73.67-1.9%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

During the three months ended June 30, 2024, we made the following purchases of our equity securities that are registered pursuant to Section 12(b) of the Exchange Act.

PeriodTotal Number of Shares Purchased (1)Average PricePaid Per ShareTotal Number ofShares Purchasedas Part of PubliclyAnnounced Plansor ProgramsMaximum Numberof Shares that MayYet Be PurchasedUnder the Plans orPrograms
April 1 through April 30, 202455$69.94——
May 1 through May 31, 2024247$70.56——
June 1 through June 30, 20241,600$70.80——
Total1,902$70.74——

(1)Purchases made to satisfy the income tax withholding obligations of certain employees upon the vesting and delivery of restricted stock units issued under the Company's Amended and Restated Stock Incentive Plan.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.