COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 46,588 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 38,285 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 38,946 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 41,181 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 41,519 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 41,603 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 24,024 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 15,309 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 15,035 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 37,690 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 38,512 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 44,038 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 29,457 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 33,820 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 20,231 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 13,645 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 14,099 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 75,836 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 22,688 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 19,301 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 13,395 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 13,930 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 11,798 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 11,798 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 6,967 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 6,967 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 21,348 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 7,783 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 7,304 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 8,174 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 11,115 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 10,812 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 7,907 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 11,581 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 9,940 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 23,324 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 25,263 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 30,177 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 30,631 Value ($000) $299 Avg Close — Range —
Q2 2013
Shares 20,996 Value ($000) $236 Avg Close — Range —