COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 31,797 Value ($000) $363 Avg Close Range
Q3 2025
Shares 33,087 Value ($000) $413 Avg Close Range
Q2 2025
Shares 36,620 Value ($000) $456 Avg Close Range
Q1 2025
Shares 46,620 Value ($000) $586 Avg Close Range
Q4 2024
Shares 54,841 Value ($000) $671 Avg Close Range
Q3 2024
Shares 56,941 Value ($000) $807 Avg Close Range
Q2 2024
Shares 58,354 Value ($000) $682 Avg Close Range
Q1 2024
Shares 70,142 Value ($000) $847 Avg Close Range
Q4 2023
Shares 75,428 Value ($000) $923 Avg Close Range
Q3 2023
Shares 77,537 Value ($000) $785 Avg Close Range
Q2 2023
Shares 92,060 Value ($000) $1,068 Avg Close Range
Q1 2023
Shares 125,421 Value ($000) $1,495 Avg Close Range
Q4 2022
Shares 133,918 Value ($000) $1,540 Avg Close Range
Q3 2022
Shares 134,164 Value ($000) $1,509 Avg Close Range
Q2 2022
Shares 135,886 Value ($000) $1,847 Avg Close Range
Q1 2022
Shares 134,265 Value ($000) $2,246 Avg Close Range
Q4 2021
Shares 132,322 Value ($000) $2,411 Avg Close Range
Q3 2021
Shares 129,781 Value ($000) $1,934 Avg Close Range
Q2 2021
Shares 124,990 Value ($000) $1,964 Avg Close Range
Q1 2021
Shares 125,819 Value ($000) $1,751 Avg Close Range
Q4 2020
Shares 115,921 Value ($000) $1,437 Avg Close Range
Q3 2020
Shares 122,946 Value ($000) $1,366 Avg Close Range
Q2 2020
Shares 163,174 Value ($000) $1,783 Avg Close Range
Q1 2020
Shares 170,832 Value ($000) $1,544 Avg Close Range
Q4 2019
Shares 158,183 Value ($000) $2,354 Avg Close Range