COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 27,266 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 27,266 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 27,266 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 27,266 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 27,266 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 15,600 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 15,600 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 15,600 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 16,691 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 16,691 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 16,691 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 15,600 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 15,600 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 15,600 Value ($000) $232 Avg Close — Range —