COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 12,132 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 13,337 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 11,343 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 10,599 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 11,847 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 11,565 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 15,891 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 11,226 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 10,085 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 10,085 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 10,085 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 13,678 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 13,657 Value ($000) $149 Avg Close — Range —