COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,325 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,325 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,325 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,325 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,325 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,325 Value ($000) $16 Avg Close — Range —