COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2020
Shares 376,431 Value ($000) $3,403 Avg Close Range
Q4 2019
Shares 10,637 Value ($000) $158 Avg Close Range
Q4 2017
Shares 19,029 Value ($000) $241 Avg Close Range
Q3 2017
Shares 21,008 Value ($000) $264 Avg Close Range
Q2 2017
Shares 18,905 Value ($000) $238 Avg Close Range
Q1 2017
Shares 10,166 Value ($000) $125 Avg Close Range
Q2 2016
Shares 16,096 Value ($000) $221 Avg Close Range
Q1 2016
Shares 10,036 Value ($000) $125 Avg Close Range
Q4 2015
Shares 15,933 Value ($000) $195 Avg Close Range
Q2 2015
Shares 15,844 Value ($000) $169 Avg Close Range
Q4 2014
Shares 24,083 Value ($000) $294 Avg Close Range
Q3 2014
Shares 12,431 Value ($000) $132 Avg Close Range
Q2 2014
Shares 15,617 Value ($000) $176 Avg Close Range
Q2 2013
Shares 10,475 Value ($000) $118 Avg Close Range