COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 17,657 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 19,593 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 19,593 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 26,262 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 21,593 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 21,593 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 20,193 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 20,219 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 11,790 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 14,663 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 14,663 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 14,663 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 14,663 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 14,663 Value ($000) $165 Avg Close — Range —