COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 123,445 Value ($000) $1,410 Avg Close Range
Q3 2025
Shares 123,125 Value ($000) $1,535 Avg Close Range
Q2 2025
Shares 137,984 Value ($000) $1,718 Avg Close Range
Q1 2025
Shares 145,967 Value ($000) $1,833 Avg Close Range
Q4 2024
Shares 142,935 Value ($000) $1,750 Avg Close Range
Q3 2024
Shares 178,175 Value ($000) $2,525 Avg Close Range
Q2 2024
Shares 195,159 Value ($000) $2,279 Avg Close Range
Q1 2024
Shares 196,934 Value ($000) $2,379 Avg Close Range
Q4 2023
Shares 191,874 Value ($000) $2,349 Avg Close Range
Q3 2023
Shares 153,725 Value ($000) $1,556 Avg Close Range
Q2 2023
Shares 143,652 Value ($000) $1,666 Avg Close Range
Q1 2023
Shares 108,517 Value ($000) $1,294 Avg Close Range
Q4 2022
Shares 90,753 Value ($000) $1,044 Avg Close Range
Q3 2022
Shares 77,170 Value ($000) $869 Avg Close Range
Q2 2022
Shares 67,915 Value ($000) $924 Avg Close Range
Q1 2022
Shares 67,349 Value ($000) $1,127 Avg Close Range
Q4 2021
Shares 76,201 Value ($000) $1,388 Avg Close Range
Q3 2021
Shares 84,415 Value ($000) $1,258 Avg Close Range
Q2 2021
Shares 93,505 Value ($000) $1,469 Avg Close Range
Q1 2021
Shares 97,000 Value ($000) $1,350 Avg Close Range
Q4 2020
Shares 99,260 Value ($000) $1,232 Avg Close Range
Q3 2020
Shares 112,638 Value ($000) $1,252 Avg Close Range
Q2 2020
Shares 116,346 Value ($000) $1,271 Avg Close Range
Q1 2020
Shares 111,470 Value ($000) $1,007 Avg Close Range
Q4 2019
Shares 83,502 Value ($000) $1,243 Avg Close Range
Q3 2019
Shares 61,440 Value ($000) $974 Avg Close Range
Q2 2019
Shares 85,344 Value ($000) $1,168 Avg Close Range
Q1 2019
Shares 77,245 Value ($000) $988 Avg Close Range
Q4 2018
Shares 97,308 Value ($000) $1,009 Avg Close Range
Q3 2018
Shares 71,479 Value ($000) $876 Avg Close Range
Q2 2018
Shares 64,905 Value ($000) $780 Avg Close Range
Q1 2018
Shares 127,698 Value ($000) $1,513 Avg Close Range
Q4 2017
Shares 65,331 Value ($000) $827 Avg Close Range
Q3 2017
Shares 77,607 Value ($000) $975 Avg Close Range
Q2 2017
Shares 83,205 Value ($000) $1,048 Avg Close Range
Q1 2017
Shares 86,586 Value ($000) $1,064 Avg Close Range
Q4 2016
Shares 190,918 Value ($000) $2,332 Avg Close Range
Q3 2016
Shares 190,745 Value ($000) $2,542 Avg Close Range
Q2 2016
Shares 139,174 Value ($000) $1,910 Avg Close Range
Q1 2016
Shares 179,103 Value ($000) $2,222 Avg Close Range
Q4 2015
Shares 164,529 Value ($000) $2,011 Avg Close Range
Q3 2015
Shares 186,678 Value ($000) $2,109 Avg Close Range
Q2 2015
Shares 192,336 Value ($000) $2,056 Avg Close Range
Q1 2015
Shares 166,718 Value ($000) $2,071 Avg Close Range
Q4 2014
Shares 146,392 Value ($000) $1,785 Avg Close Range
Q3 2014
Shares 124,823 Value ($000) $1,327 Avg Close Range
Q2 2014
Shares 118,154 Value ($000) $1,330 Avg Close Range
Q1 2014
Shares 124,112 Value ($000) $1,307 Avg Close Range
Q4 2013
Shares 109,132 Value ($000) $1,035 Avg Close Range
Q3 2013
Shares 117,877 Value ($000) $1,151 Avg Close Range
Q2 2013
Shares 104,624 Value ($000) $1,175 Avg Close Range