COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 2,017 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,017 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $6 Avg Close — Range —