COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2024
Shares 800 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 3,770 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 3,770 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 4,395 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 4,525 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 4,525 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 3,900 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 3,900 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —