COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2024
Shares 21,001 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 34,106 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 34,133 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 54,578 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 54,110 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 61,532 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 70,470 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 102,493 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 91,741 Value ($000) $1,055 Avg Close — Range —
Q3 2022
Shares 93,135 Value ($000) $1,048 Avg Close — Range —