COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 3,177 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 7,676 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 5,806 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 6,648 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 3,007 Value ($000) $43 Avg Close — Range —