COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,297 Value ($000) $17 Avg Close Range
Q3 2025
Shares 1,458 Value ($000) $19 Avg Close Range
Q2 2025
Shares 1,458 Value ($000) $18 Avg Close Range
Q1 2025
Shares 1,458 Value ($000) $18 Avg Close Range
Q4 2024
Shares 1,458 Value ($000) $19 Avg Close Range
Q3 2024
Shares 1,619 Value ($000) $21 Avg Close Range
Q2 2024
Shares 1,758 Value ($000) $21 Avg Close Range
Q1 2024
Shares 1,758 Value ($000) $21 Avg Close Range
Q4 2023
Shares 1,758 Value ($000) $20 Avg Close Range
Q3 2023
Shares 1,758 Value ($000) $18 Avg Close Range
Q2 2023
Shares 1,758 Value ($000) $19 Avg Close Range
Q1 2023
Shares 1,758 Value ($000) $19 Avg Close Range
Q4 2022
Shares 1,758 Value ($000) $18 Avg Close Range
Q3 2022
Shares 1,758 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,758 Value ($000) $19 Avg Close Range
Q1 2022
Shares 1,608 Value ($000) $21 Avg Close Range
Q4 2021
Shares 1,608 Value ($000) $24 Avg Close Range
Q3 2021
Shares 623 Value ($000) $8 Avg Close Range
Q2 2021
Shares 623 Value ($000) $9 Avg Close Range
Q1 2021
Shares 623 Value ($000) $8 Avg Close Range
Q4 2020
Shares 623 Value ($000) $8 Avg Close Range
Q3 2020
Shares 623 Value ($000) $7 Avg Close Range
Q2 2020
Shares 623 Value ($000) $7 Avg Close Range
Q1 2020
Shares 623 Value ($000) $6 Avg Close Range
Q4 2019
Shares 623 Value ($000) $8 Avg Close Range
Q3 2019
Shares 693 Value ($000) $9 Avg Close Range
Q2 2019
Shares 693 Value ($000) $9 Avg Close Range
Q1 2019
Shares 693 Value ($000) $9 Avg Close Range
Q4 2018
Shares 693 Value ($000) $8 Avg Close Range
Q3 2018
Shares 693 Value ($000) $9 Avg Close Range
Q2 2018
Shares 693 Value ($000) $9 Avg Close Range
Q1 2018
Shares 693 Value ($000) $9 Avg Close Range
Q4 2017
Shares 693 Value ($000) $9 Avg Close Range
Q3 2017
Shares 693 Value ($000) $9 Avg Close Range
Q2 2017
Shares 689 Value ($000) $9 Avg Close Range