Jon Cheigh - May 22, 2024 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Role: Chief Investment Officer, EVP
Signature: /s/ Brian W. Heller, Attorney-in-Fact
Stock symbol: CNS
Transactions as of: May 22, 2024
Transactions value $: -$519,529
Form type: 4
Date filed: 5/24/2024, 04:34 PM
Previous filing: Mar 15, 2024
Next filing: Jul 26, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CNS	Common Stock	Sale	-$520K	-7.16K	-4.11%	$72.57	167K	May 22, 2024	Direct	F1
transaction	CNS	Common Stock	Award	$0	+640	+0.38%	$0.00	168K	May 23, 2024	Direct	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $72.53 to $73.27. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote.
F2	Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Content

Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $72.53 to $73.27. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote.

Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.