COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,564 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 8,564 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 10,199 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 10,994 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 9,829 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 11,694 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 9,829 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 9,829 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 9,829 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 7,629 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 7,629 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 7,629 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,629 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,629 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,629 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $5 Avg Close — Range —