COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,422 Value ($000) $73 Avg Close Range
Q3 2025
Shares 6,422 Value ($000) $80 Avg Close Range
Q2 2025
Shares 6,422 Value ($000) $80 Avg Close Range
Q1 2025
Shares 6,422 Value ($000) $81 Avg Close Range
Q4 2024
Shares 6,422 Value ($000) $79 Avg Close Range
Q3 2024
Shares 6,422 Value ($000) $91 Avg Close Range
Q2 2024
Shares 6,422 Value ($000) $75 Avg Close Range
Q1 2024
Shares 6,422 Value ($000) $78 Avg Close Range
Q4 2023
Shares 6,422 Value ($000) $79 Avg Close Range
Q3 2023
Shares 9,422 Value ($000) $95 Avg Close Range
Q2 2023
Shares 9,562 Value ($000) $111 Avg Close Range
Q1 2023
Shares 9,562 Value ($000) $114 Avg Close Range
Q4 2022
Shares 3,562 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,750 Value ($000) $42 Avg Close Range
Q2 2022
Shares 3,750 Value ($000) $51 Avg Close Range
Q2 2014
Shares 998 Value ($000) $11 Avg Close Range
Q1 2014
Shares 998 Value ($000) $11 Avg Close Range
Q4 2013
Shares 980 Value ($000) $9 Avg Close Range
Q3 2013
Shares 963 Value ($000) $9 Avg Close Range
Q2 2013
Shares 948 Value ($000) $11 Avg Close Range
Q1 2013
Shares 948 Value ($000) $11 Avg Close Range