COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 686,030 Value ($000) $13,625 Avg Close Range
Q3 2025
Shares 485,601 Value ($000) $10,916 Avg Close Range
Q2 2025
Shares 383,144 Value ($000) $8,724 Avg Close Range
Q1 2025
Shares 367,232 Value ($000) $8,105 Avg Close Range
Q4 2024
Shares 374,023 Value ($000) $7,817 Avg Close Range
Q3 2024
Shares 412,734 Value ($000) $9,769 Avg Close Range
Q2 2024
Shares 423,982 Value ($000) $8,637 Avg Close Range
Q1 2024
Shares 412,383 Value ($000) $8,672 Avg Close Range
Q4 2023
Shares 427,104 Value ($000) $8,610 Avg Close Range
Q3 2023
Shares 395,165 Value ($000) $6,781 Avg Close Range
Q2 2023
Shares 428,856 Value ($000) $8,144 Avg Close Range
Q1 2023
Shares 489,669 Value ($000) $9,553 Avg Close Range
Q4 2022
Shares 480,639 Value ($000) $9,795 Avg Close Range
Q3 2022
Shares 512,547 Value ($000) $9,938 Avg Close Range
Q2 2022
Shares 464,549 Value ($000) $9,913 Avg Close Range
Q1 2022
Shares 544,102 Value ($000) $14,631 Avg Close Range
Q4 2021
Shares 665,847 Value ($000) $19,056 Avg Close Range
Q3 2021
Shares 765,202 Value ($000) $19,628 Avg Close Range
Q2 2021
Shares 624,471 Value ($000) $16,999 Avg Close Range
Q1 2021
Shares 608,873 Value ($000) $14,850 Avg Close Range
Q4 2020
Shares 581,581 Value ($000) $13,277 Avg Close Range
Q3 2020
Shares 581,626 Value ($000) $11,743 Avg Close Range
Q2 2020
Shares 547,326 Value ($000) $10,464 Avg Close Range
Q1 2020
Shares 526,422 Value ($000) $8,486 Avg Close Range
Q4 2019
Shares 615,720 Value ($000) $14,648 Avg Close Range
Q3 2019
Shares 658,904 Value ($000) $16,215 Avg Close Range
Q2 2019
Shares 756,276 Value ($000) $16,350 Avg Close Range
Q1 2019
Shares 692,899 Value ($000) $14,274 Avg Close Range
Q4 2018
Shares 685,877 Value ($000) $12,208 Avg Close Range
Q3 2018
Shares 736,980 Value ($000) $14,393 Avg Close Range
Q2 2018
Shares 750,346 Value ($000) $14,571 Avg Close Range
Q1 2018
Shares 706,521 Value ($000) $13,204 Avg Close Range
Q4 2017
Shares 851,478 Value ($000) $18,111 Avg Close Range
Q3 2017
Shares 894,917 Value ($000) $18,973 Avg Close Range
Q2 2017
Shares 847,405 Value ($000) $17,609 Avg Close Range
Q1 2017
Shares 802,405 Value ($000) $15,527 Avg Close Range
Q4 2016
Shares 589,587 Value ($000) $11,271 Avg Close Range
Q3 2016
Shares 420,070 Value ($000) $8,465 Avg Close Range
Q2 2016
Shares 521,104 Value ($000) $10,703 Avg Close Range
Q1 2016
Shares 446,105 Value ($000) $8,440 Avg Close Range
Q4 2015
Shares 384,043 Value ($000) $7,082 Avg Close Range
Q3 2015
Shares 358,862 Value ($000) $6,219 Avg Close Range
Q2 2015
Shares 386,668 Value ($000) $6,763 Avg Close Range
Q1 2015
Shares 371,327 Value ($000) $7,222 Avg Close Range
Q4 2014
Shares 310,230 Value ($000) $5,892 Avg Close Range
Q3 2014
Shares 301,381 Value ($000) $5,266 Avg Close Range
Q2 2014
Shares 328,670 Value ($000) $5,926 Avg Close Range
Q1 2014
Shares 373,711 Value ($000) $6,353 Avg Close Range
Q4 2013
Shares 348,404 Value ($000) $5,469 Avg Close Range
Q3 2013
Shares 253,981 Value ($000) $3,939 Avg Close Range
Q2 2013
Shares 203,378 Value ($000) $3,515 Avg Close Range