COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2024
Shares 33,748 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 31,006 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 15,446 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 14,931 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 14,931 Value ($000) $222 Avg Close — Range —