COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 5,900 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 6,213 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 6,313 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 6,313 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 6,313 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 6,313 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 9,513 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 12,963 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 30,519 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 271,199 Value ($000) $2,452 Avg Close — Range —
Q4 2019
Shares 318,318 Value ($000) $4,737 Avg Close — Range —
Q3 2019
Shares 314,171 Value ($000) $4,980 Avg Close — Range —
Q2 2019
Shares 244,214 Value ($000) $3,443 Avg Close — Range —
Q1 2019
Shares 180,555 Value ($000) $2,311 Avg Close — Range —
Q4 2018
Shares 114,515 Value ($000) $1,186 Avg Close — Range —
Q3 2018
Shares 49,848 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 55,298 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 61,605 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 206,720 Value ($000) $2,615 Avg Close — Range —
Q3 2017
Shares 226,745 Value ($000) $2,848 Avg Close — Range —
Q2 2017
Shares 237,710 Value ($000) $2,993 Avg Close — Range —
Q1 2017
Shares 252,733 Value ($000) $3,106 Avg Close — Range —
Q4 2016
Shares 315,043 Value ($000) $3,847 Avg Close — Range —
Q3 2016
Shares 455,436 Value ($000) $6,071 Avg Close — Range —
Q2 2016
Shares 496,797 Value ($000) $6,816 Avg Close — Range —
Q1 2016
Shares 557,438 Value ($000) $6,918 Avg Close — Range —
Q4 2015
Shares 615,316 Value ($000) $7,519 Avg Close — Range —
Q3 2015
Shares 628,826 Value ($000) $7,106 Avg Close — Range —
Q2 2015
Shares 627,971 Value ($000) $6,713 Avg Close — Range —
Q1 2015
Shares 614,203 Value ($000) $7,629 Avg Close — Range —
Q4 2014
Shares 562,359 Value ($000) $6,855 Avg Close — Range —
Q3 2014
Shares 494,010 Value ($000) $5,251 Avg Close — Range —
Q2 2014
Shares 483,748 Value ($000) $5,447 Avg Close — Range —
Q1 2014
Shares 497,492 Value ($000) $5,239 Avg Close — Range —
Q4 2013
Shares 530,226 Value ($000) $5,026 Avg Close — Range —
Q3 2013
Shares 564,067 Value ($000) $5,511 Avg Close — Range —
Q2 2013
Shares 647,962 Value ($000) $7,277 Avg Close — Range —