COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 1,830 Value ($000) $21 Avg Close Range
Q3 2025
Shares 1,810 Value ($000) $23 Avg Close Range
Q2 2025
Shares 1,775 Value ($000) $22 Avg Close Range
Q1 2025
Shares 1,880 Value ($000) $24 Avg Close Range
Q4 2024
Shares 1,850 Value ($000) $23 Avg Close Range
Q3 2024
Shares 1,790 Value ($000) $25 Avg Close Range
Q2 2024
Shares 1,655 Value ($000) $19 Avg Close Range
Q1 2024
Shares 1,830 Value ($000) $22 Avg Close Range
Q4 2023
Shares 1,794 Value ($000) $22 Avg Close Range
Q3 2023
Shares 3,287 Value ($000) $33 Avg Close Range
Q2 2023
Shares 3,287 Value ($000) $38 Avg Close Range
Q1 2023
Shares 3,287 Value ($000) $39 Avg Close Range
Q4 2022
Shares 3,287 Value ($000) $38 Avg Close Range
Q3 2022
Shares 3,287 Value ($000) $37 Avg Close Range
Q2 2022
Shares 3,287 Value ($000) $45 Avg Close Range
Q1 2022
Shares 3,287 Value ($000) $55 Avg Close Range
Q4 2021
Shares 3,287 Value ($000) $60 Avg Close Range
Q3 2021
Shares 3,287 Value ($000) $49 Avg Close Range
Q2 2021
Shares 3,287 Value ($000) $52 Avg Close Range
Q1 2021
Shares 3,287 Value ($000) $46 Avg Close Range
Q4 2020
Shares 3,287 Value ($000) $41 Avg Close Range
Q3 2020
Shares 3,287 Value ($000) $37 Avg Close Range
Q2 2020
Shares 3,287 Value ($000) $36 Avg Close Range
Q1 2020
Shares 3,287 Value ($000) $30 Avg Close Range
Q4 2019
Shares 6,815 Value ($000) $101 Avg Close Range
Q3 2019
Shares 9,713 Value ($000) $154 Avg Close Range
Q2 2019
Shares 9,713 Value ($000) $133 Avg Close Range
Q2 2016
Shares 11,925 Value ($000) $164 Avg Close Range
Q1 2016
Shares 11,925 Value ($000) $148 Avg Close Range
Q4 2015
Shares 11,925 Value ($000) $146 Avg Close Range