COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 60,353 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 62,053 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 65,935 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 63,671 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 55,545 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 45,612 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 43,074 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 46,796 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 39,369 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 36,156 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 39,450 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 39,543 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 37,159 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,893 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 142,352 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 120,204 Value ($000) $2,011 Avg Close — Range —
Q4 2021
Shares 112,851 Value ($000) $2,056 Avg Close — Range —
Q3 2021
Shares 90,736 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 28,140 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 14,040 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 18,809 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 19,310 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 19,310 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 21,319 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 22,964 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 22,253 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 22,139 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 38,391 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 37,660 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 37,195 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 34,332 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 35,848 Value ($000) $492 Avg Close — Range —
Q1 2016
Shares 38,093 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 30,806 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 22,074 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 23,464 Value ($000) $251 Avg Close — Range —