COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 11,375 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 16,275 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 26,966 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 32,944 Value ($000) $370 Avg Close — Range —