COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 33,200 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 33,200 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 33,200 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 33,200 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 38,651 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 35,200 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 35,200 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 35,200 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 35,200 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 27,700 Value ($000) $286 Avg Close — Range —