COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 20,400 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 23,200 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 23,200 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 26,200 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 28,700 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 30,200 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 31,200 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 31,600 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 30,100 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 22,670 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 606 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 606 Value ($000) $8 Avg Close — Range —