COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

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

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

Q3 2025
Shares 2,568 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q1 2013
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q4 2012
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q3 2012
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q2 2012
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q1 2012
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q4 2011
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q3 2011
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q2 2011
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q1 2011
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q4 2010
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q3 2010
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q2 2010
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q1 2010
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q4 2009
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q3 2009
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q2 2009
Shares 1,700 Value ($000) $17 Avg Close — Range —
Q1 2009
Shares 1,700 Value ($000) $14 Avg Close — Range —