COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2025
Shares 5,223 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 5,223 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 208 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 3,690 Value ($000) $46 Avg Close — Range —