COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 303,961 Value ($000) $3,471 Avg Close — Range —
Q3 2025
Shares 307,868 Value ($000) $3,851 Avg Close — Range —
Q2 2025
Shares 261,071 Value ($000) $3,251 Avg Close — Range —
Q1 2025
Shares 217,803 Value ($000) $2,736 Avg Close — Range —
Q4 2024
Shares 224,721 Value ($000) $2,751 Avg Close — Range —
Q3 2024
Shares 192,883 Value ($000) $2,733 Avg Close — Range —
Q2 2024
Shares 198,480 Value ($000) $2,318 Avg Close — Range —
Q1 2024
Shares 224,952 Value ($000) $2,717 Avg Close — Range —
Q4 2023
Shares 191,499 Value ($000) $2,344 Avg Close — Range —
Q3 2023
Shares 285,647 Value ($000) $2,891 Avg Close — Range —
Q2 2023
Shares 169,405 Value ($000) $1,965 Avg Close — Range —
Q1 2023
Shares 171,388 Value ($000) $2,043 Avg Close — Range —
Q4 2022
Shares 184,303 Value ($000) $2,123 Avg Close — Range —
Q3 2022
Shares 203,318 Value ($000) $2,287 Avg Close — Range —
Q2 2022
Shares 200,886 Value ($000) $2,729 Avg Close — Range —
Q1 2022
Shares 216,959 Value ($000) $3,607 Avg Close — Range —
Q4 2021
Shares 213,246 Value ($000) $3,886 Avg Close — Range —
Q3 2021
Shares 204,661 Value ($000) $3,051 Avg Close — Range —
Q2 2021
Shares 188,471 Value ($000) $2,962 Avg Close — Range —
Q1 2021
Shares 183,694 Value ($000) $2,555 Avg Close — Range —
Q4 2020
Shares 184,056 Value ($000) $2,283 Avg Close — Range —
Q3 2020
Shares 175,430 Value ($000) $1,947 Avg Close — Range —
Q2 2020
Shares 158,062 Value ($000) $1,728 Avg Close — Range —
Q1 2020
Shares 231,064 Value ($000) $2,088 Avg Close — Range —