COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 658,823 Value ($000) $7,524 Avg Close Range
Q3 2025
Shares 621,057 Value ($000) $7,745 Avg Close Range
Q2 2025
Shares 641,340 Value ($000) $7,985 Avg Close Range
Q1 2025
Shares 748,005 Value ($000) $9,395 Avg Close Range
Q4 2024
Shares 741,832 Value ($000) $9,080 Avg Close Range
Q3 2024
Shares 612,645 Value ($000) $8,681 Avg Close Range
Q2 2024
Shares 488,289 Value ($000) $5,703 Avg Close Range
Q1 2024
Shares 478,977 Value ($000) $5,786 Avg Close Range
Q4 2023
Shares 491,054 Value ($000) $6,011 Avg Close Range
Q3 2023
Shares 587,735 Value ($000) $5,948 Avg Close Range
Q2 2023
Shares 638,510 Value ($000) $7,407 Avg Close Range
Q1 2023
Shares 550,861 Value ($000) $6,566 Avg Close Range
Q4 2022
Shares 744,840 Value ($000) $8,566 Avg Close Range
Q3 2022
Shares 570,976 Value ($000) $6,423 Avg Close Range
Q2 2022
Shares 584,061 Value ($000) $7,937 Avg Close Range
Q1 2022
Shares 576,668 Value ($000) $9,648 Avg Close Range
Q4 2021
Shares 546,701 Value ($000) $9,961 Avg Close Range
Q3 2021
Shares 564,672 Value ($000) $8,414 Avg Close Range
Q2 2021
Shares 522,573 Value ($000) $8,210 Avg Close Range
Q1 2021
Shares 447,221 Value ($000) $6,225 Avg Close Range
Q4 2020
Shares 435,816 Value ($000) $5,404 Avg Close Range
Q3 2020
Shares 504,318 Value ($000) $5,603 Avg Close Range
Q2 2020
Shares 536,448 Value ($000) $5,863 Avg Close Range
Q1 2020
Shares 561,935 Value ($000) $5,080 Avg Close Range
Q4 2019
Shares 439,658 Value ($000) $6,542 Avg Close Range
Q3 2019
Shares 443,396 Value ($000) $7,028 Avg Close Range
Q2 2019
Shares 494,112 Value ($000) $6,759 Avg Close Range
Q1 2019
Shares 544,441 Value ($000) $6,968 Avg Close Range
Q4 2018
Shares 2,109,153 Value ($000) $21,851 Avg Close Range
Q3 2018
Shares 2,410,986 Value ($000) $29,534 Avg Close Range
Q2 2018
Shares 2,318,854 Value ($000) $27,872 Avg Close Range
Q1 2018
Shares 2,320,700 Value ($000) $27,501 Avg Close Range
Q4 2017
Shares 2,418,813 Value ($000) $30,598 Avg Close Range
Q3 2017
Shares 2,398,168 Value ($000) $30,121 Avg Close Range
Q2 2017
Shares 2,363,140 Value ($000) $29,752 Avg Close Range
Q1 2017
Shares 2,219,272 Value ($000) $27,275 Avg Close Range
Q4 2016
Shares 699,656 Value ($000) $8,543 Avg Close Range
Q3 2016
Shares 697,070 Value ($000) $9,292 Avg Close Range
Q2 2016
Shares 648,303 Value ($000) $8,895 Avg Close Range
Q1 2016
Shares 644,325 Value ($000) $7,996 Avg Close Range
Q4 2015
Shares 648,224 Value ($000) $7,921 Avg Close Range
Q3 2015
Shares 648,986 Value ($000) $7,334 Avg Close Range
Q2 2015
Shares 613,777 Value ($000) $6,561 Avg Close Range
Q1 2015
Shares 621,649 Value ($000) $7,721 Avg Close Range
Q4 2014
Shares 585,253 Value ($000) $7,134 Avg Close Range