COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 6,000 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $69 Avg Close — Range —