COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 16,759 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 16,703 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 16,613 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 16,559 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 18,366 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 25,930 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 28,100 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 23,097 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 21,901 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 29,445 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 32,698 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 31,889 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 27,760 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 27,869 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 27,863 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 27,858 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 27,854 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 26,490 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 26,490 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 30,091 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 30,091 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 30,091 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 30,091 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 30,091 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 30,891 Value ($000) $735 Avg Close — Range —
Q3 2019
Shares 30,891 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 25,243 Value ($000) $546 Avg Close — Range —
Q1 2019
Shares 29,507 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 29,507 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 35,155 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 35,155 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 35,155 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 35,133 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 34,821 Value ($000) $738 Avg Close — Range —
Q2 2017
Shares 34,821 Value ($000) $724 Avg Close — Range —
Q1 2017
Shares 36,949 Value ($000) $715 Avg Close — Range —
Q4 2016
Shares 35,998 Value ($000) $688 Avg Close — Range —
Q3 2016
Shares 34,821 Value ($000) $702 Avg Close — Range —
Q2 2016
Shares 34,821 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 39,821 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 45,138 Value ($000) $832 Avg Close — Range —
Q3 2015
Shares 46,738 Value ($000) $810 Avg Close — Range —
Q2 2015
Shares 58,821 Value ($000) $1,029 Avg Close — Range —
Q1 2015
Shares 60,721 Value ($000) $1,181 Avg Close — Range —
Q4 2014
Shares 57,248 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 55,448 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 55,448 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 56,089 Value ($000) $954 Avg Close — Range —
Q4 2013
Shares 56,089 Value ($000) $881 Avg Close — Range —
Q3 2013
Shares 56,089 Value ($000) $870 Avg Close — Range —
Q2 2013
Shares 52,089 Value ($000) $900 Avg Close — Range —