COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 65,647 Value ($000) $750 Avg Close Range
Q3 2025
Shares 67,256 Value ($000) $839 Avg Close Range
Q2 2025
Shares 31,800 Value ($000) $396 Avg Close Range
Q2 2024
Shares 17,890 Value ($000) $209 Avg Close Range
Q1 2024
Shares 35,914 Value ($000) $434 Avg Close Range
Q4 2023
Shares 42,361 Value ($000) $518 Avg Close Range
Q3 2023
Shares 42,638 Value ($000) $431 Avg Close Range
Q2 2023
Shares 41,826 Value ($000) $485 Avg Close Range
Q1 2023
Shares 19,556 Value ($000) $233 Avg Close Range
Q4 2022
Shares 10,253 Value ($000) $118 Avg Close Range
Q3 2022
Shares 30,050 Value ($000) $338 Avg Close Range
Q2 2022
Shares 52,057 Value ($000) $707 Avg Close Range
Q1 2022
Shares 77,683 Value ($000) $1,300 Avg Close Range
Q4 2021
Shares 103,645 Value ($000) $1,888 Avg Close Range
Q3 2021
Shares 95,277 Value ($000) $1,420 Avg Close Range
Q2 2021
Shares 80,853 Value ($000) $1,270 Avg Close Range
Q1 2021
Shares 80,327 Value ($000) $1,118 Avg Close Range
Q4 2020
Shares 39,664 Value ($000) $492 Avg Close Range
Q2 2020
Shares 24,256 Value ($000) $265 Avg Close Range
Q1 2020
Shares 29,959 Value ($000) $271 Avg Close Range
Q4 2019
Shares 71,960 Value ($000) $1,071 Avg Close Range
Q3 2019
Shares 88,730 Value ($000) $1,406 Avg Close Range
Q2 2019
Shares 88,674 Value ($000) $1,213 Avg Close Range
Q1 2019
Shares 59,858 Value ($000) $766 Avg Close Range
Q4 2018
Shares 57,645 Value ($000) $597 Avg Close Range
Q2 2017
Shares 22,141 Value ($000) $279 Avg Close Range
Q1 2017
Shares 381,332 Value ($000) $4,687 Avg Close Range
Q4 2016
Shares 432,994 Value ($000) $5,287 Avg Close Range
Q3 2016
Shares 455,848 Value ($000) $6,076 Avg Close Range
Q2 2016
Shares 507,152 Value ($000) $6,958 Avg Close Range
Q1 2016
Shares 595,181 Value ($000) $7,387 Avg Close Range
Q4 2015
Shares 659,116 Value ($000) $8,055 Avg Close Range
Q3 2015
Shares 745,753 Value ($000) $8,427 Avg Close Range
Q2 2015
Shares 789,903 Value ($000) $8,444 Avg Close Range
Q1 2015
Shares 823,354 Value ($000) $10,226 Avg Close Range
Q4 2014
Shares 863,386 Value ($000) $10,525 Avg Close Range
Q3 2014
Shares 885,499 Value ($000) $9,413 Avg Close Range
Q2 2014
Shares 830,316 Value ($000) $9,350 Avg Close Range
Q1 2014
Shares 737,098 Value ($000) $7,762 Avg Close Range
Q4 2013
Shares 722,894 Value ($000) $6,853 Avg Close Range
Q3 2013
Shares 640,688 Value ($000) $6,260 Avg Close Range
Q2 2013
Shares 669,533 Value ($000) $7,519 Avg Close Range