COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2022
Shares 11,324 Value ($000) $146 Avg Close Range
Q4 2021
Shares 15,100 Value ($000) $223 Avg Close Range