COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 73,754 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 77,843 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 78,260 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 90,708 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 90,708 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 81,557 Value ($000) $1,346 Avg Close — Range —
Q4 2021
Shares 82,440 Value ($000) $1,515 Avg Close — Range —
Q3 2021
Shares 83,044 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 83,044 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 319,700 Value ($000) $4,471 Avg Close — Range —
Q4 2020
Shares 399,299 Value ($000) $4,887 Avg Close — Range —
Q3 2020
Shares 719,599 Value ($000) $8,037 Avg Close — Range —
Q2 2020
Shares 719,599 Value ($000) $7,755 Avg Close — Range —
Q1 2020
Shares 335,299 Value ($000) $3,089 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $7,463 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $6,089 Avg Close — Range —