COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,056 Value ($000) $12 Avg Close Range
Q3 2025
Shares 4,481 Value ($000) $56 Avg Close Range
Q2 2025
Shares 4,481 Value ($000) $56 Avg Close Range
Q1 2025
Shares 4,481 Value ($000) $56 Avg Close Range
Q4 2024
Shares 4,481 Value ($000) $55 Avg Close Range
Q3 2024
Shares 4,225 Value ($000) $60 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $35 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $36 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $37 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $30 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $35 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $36 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $35 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $34 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $41 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $50 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $45 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $47 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $42 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $37 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $33 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $33 Avg Close Range
Q1 2020
Shares 3,000 Value ($000) $27 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $45 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $48 Avg Close Range