COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 7,745 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 645 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 2,275 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $13 Avg Close — Range —