COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 9,913 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 9,913 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 14,047 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 14,047 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 14,047 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 13,239 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 14,027 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 21,200 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 21,600 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 21,200 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 21,200 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 21,200 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 21,200 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 21,200 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 21,200 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 21,200 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 21,200 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 21,200 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 21,200 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 21,200 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 21,200 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 21,200 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 17,200 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 17,700 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 17,700 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 17,700 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 17,700 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 13,700 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $9 Avg Close — Range —