COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 800 Value ($000) $9 Avg Close Range
Q3 2025
Shares 100 Value ($000) $1 Avg Close Range
Q4 2021
Shares 2,600 Value ($000) $47 Avg Close Range
Q3 2021
Shares 2,600 Value ($000) $39 Avg Close Range
Q3 2020
Shares 900 Value ($000) $10 Avg Close Range
Q1 2020
Shares 5,651 Value ($000) $51 Avg Close Range
Q4 2019
Shares 5,535 Value ($000) $82 Avg Close Range
Q3 2019
Shares 5,448 Value ($000) $86 Avg Close Range
Q2 2019
Shares 5,358 Value ($000) $73 Avg Close Range
Q1 2019
Shares 5,261 Value ($000) $67 Avg Close Range
Q4 2018
Shares 5,152 Value ($000) $53 Avg Close Range
Q3 2018
Shares 5,049 Value ($000) $62 Avg Close Range
Q2 2018
Shares 4,951 Value ($000) $60 Avg Close Range
Q1 2018
Shares 4,850 Value ($000) $57 Avg Close Range
Q3 2016
Shares 6,192 Value ($000) $83 Avg Close Range
Q2 2016
Shares 5,798 Value ($000) $80 Avg Close Range
Q1 2016
Shares 1,600 Value ($000) $20 Avg Close Range