COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,462 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,462 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,462 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,776 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,776 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,075 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,316 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,816 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 2,316 Value ($000) $26 Avg Close — Range —
Q1 2013
Shares 2,316 Value ($000) $27 Avg Close — Range —
Q4 2012
Shares 2,316 Value ($000) $24 Avg Close — Range —
Q3 2012
Shares 2,316 Value ($000) $25 Avg Close — Range —
Q2 2012
Shares 2,316 Value ($000) $24 Avg Close — Range —
Q1 2012
Shares 3,816 Value ($000) $37 Avg Close — Range —
Q4 2011
Shares 816 Value ($000) $7 Avg Close — Range —
Q3 2011
Shares 816 Value ($000) $6 Avg Close — Range —
Q2 2011
Shares 816 Value ($000) $8 Avg Close — Range —
Q1 2011
Shares 816 Value ($000) $8 Avg Close — Range —
Q4 2010
Shares 816 Value ($000) $7 Avg Close — Range —
Q3 2010
Shares 816 Value ($000) $6 Avg Close — Range —
Q2 2010
Shares 816 Value ($000) $5 Avg Close — Range —
Q1 2010
Shares 816 Value ($000) $6 Avg Close — Range —
Q4 2009
Shares 816 Value ($000) $5 Avg Close — Range —