COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q3 2025
Shares 695 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 214 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 214 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 464 Value ($000) $6 Avg Close — Range —