COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2024
Shares 275 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 2,194 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 2,194 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,194 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 3,194 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 8,431 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 10,646 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 10,646 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 19,714 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 20,670 Value ($000) $430 Avg Close — Range —