COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2024
Shares 13,680 Value ($000) $165 Avg Close Range
Q2 2018
Shares 49 Value ($000) $0 Avg Close Range
Q1 2018
Shares 7,055 Value ($000) $83 Avg Close Range
Q4 2017
Shares 7,853 Value ($000) $99 Avg Close Range
Q3 2017
Shares 9,658 Value ($000) $121 Avg Close Range
Q2 2017
Shares 9,658 Value ($000) $121 Avg Close Range
Q1 2017
Shares 9,597 Value ($000) $117 Avg Close Range
Q4 2016
Shares 9,540 Value ($000) $116 Avg Close Range
Q3 2016
Shares 9,540 Value ($000) $127 Avg Close Range
Q2 2016
Shares 20,721 Value ($000) $283 Avg Close Range
Q1 2016
Shares 11,181 Value ($000) $138 Avg Close Range
Q4 2015
Shares 11,181 Value ($000) $136 Avg Close Range
Q3 2015
Shares 11,181 Value ($000) $126 Avg Close Range
Q2 2015
Shares 11,181 Value ($000) $119 Avg Close Range
Q1 2015
Shares 22,362 Value ($000) $276 Avg Close Range
Q4 2014
Shares 11,181 Value ($000) $136 Avg Close Range
Q3 2014
Shares 11,181 Value ($000) $118 Avg Close Range
Q2 2014
Shares 116,111 Value ($000) $1,307 Avg Close Range
Q1 2014
Shares 157,222 Value ($000) $1,655 Avg Close Range
Q4 2013
Shares 160,261 Value ($000) $1,519 Avg Close Range
Q3 2013
Shares 322,162 Value ($000) $3,146 Avg Close Range