COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,422 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 6,422 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 26,492 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 25,472 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 28,042 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 27,102 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 27,741 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 26,708 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 28,293 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 6,521 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 6,278 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 6,278 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 6,278 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 6,278 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 9,555 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 9,555 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 9,555 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 9,555 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 7,132 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 7,132 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 7,365 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 7,365 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 7,365 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 7,365 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 2,458 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 2,458 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 2,458 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 2,458 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 10,958 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 10,958 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 10,958 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 10,958 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 8,500 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 8,500 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 8,500 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 8,500 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 6,987 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 5,575 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $28 Avg Close — Range —