COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 255,818 Value ($000) $3,377 Avg Close Range
Q3 2025
Shares 236,969 Value ($000) $3,090 Avg Close Range
Q2 2025
Shares 242,084 Value ($000) $3,055 Avg Close Range
Q1 2025
Shares 229,100 Value ($000) $2,765 Avg Close Range
Q4 2024
Shares 224,128 Value ($000) $2,846 Avg Close Range
Q3 2024
Shares 214,812 Value ($000) $2,793 Avg Close Range
Q2 2024
Shares 216,225 Value ($000) $2,584 Avg Close Range
Q1 2024
Shares 219,795 Value ($000) $2,569 Avg Close Range
Q4 2023
Shares 210,276 Value ($000) $2,355 Avg Close Range
Q3 2023
Shares 203,867 Value ($000) $2,104 Avg Close Range
Q2 2023
Shares 202,403 Value ($000) $2,174 Avg Close Range
Q1 2023
Shares 193,487 Value ($000) $2,121 Avg Close Range
Q4 2022
Shares 172,487 Value ($000) $1,802 Avg Close Range
Q3 2022
Shares 187,523 Value ($000) $1,823 Avg Close Range
Q2 2022
Shares 156,729 Value ($000) $1,674 Avg Close Range
Q1 2022
Shares 154,865 Value ($000) $2,001 Avg Close Range
Q4 2021
Shares 147,296 Value ($000) $2,178 Avg Close Range
Q3 2021
Shares 139,373 Value ($000) $1,897 Avg Close Range
Q2 2021
Shares 139,368 Value ($000) $2,025 Avg Close Range
Q1 2021
Shares 136,158 Value ($000) $1,826 Avg Close Range
Q4 2020
Shares 133,711 Value ($000) $1,661 Avg Close Range
Q3 2020
Shares 148,127 Value ($000) $1,646 Avg Close Range
Q2 2020
Shares 153,096 Value ($000) $1,631 Avg Close Range
Q1 2020
Shares 186,828 Value ($000) $1,793 Avg Close Range
Q4 2019
Shares 159,130 Value ($000) $2,136 Avg Close Range
Q3 2019
Shares 170,069 Value ($000) $2,228 Avg Close Range
Q2 2019
Shares 189,517 Value ($000) $2,424 Avg Close Range
Q1 2019
Shares 181,911 Value ($000) $2,248 Avg Close Range
Q4 2018
Shares 172,418 Value ($000) $1,912 Avg Close Range
Q3 2018
Shares 174,711 Value ($000) $2,260 Avg Close Range
Q2 2018
Shares 168,011 Value ($000) $2,159 Avg Close Range
Q1 2018
Shares 152,144 Value ($000) $1,874 Avg Close Range
Q4 2017
Shares 149,690 Value ($000) $1,993 Avg Close Range
Q3 2017
Shares 101,836 Value ($000) $1,343 Avg Close Range
Q2 2017
Shares 106,564 Value ($000) $1,384 Avg Close Range
Q1 2017
Shares 101,958 Value ($000) $1,264 Avg Close Range
Q4 2016
Shares 106,125 Value ($000) $1,242 Avg Close Range
Q3 2016
Shares 104,977 Value ($000) $1,394 Avg Close Range
Q2 2016
Shares 128,678 Value ($000) $1,486 Avg Close Range
Q1 2016
Shares 102,336 Value ($000) $1,114 Avg Close Range
Q4 2015
Shares 104,068 Value ($000) $1,140 Avg Close Range
Q3 2015
Shares 104,082 Value ($000) $1,124 Avg Close Range
Q2 2015
Shares 112,994 Value ($000) $1,366 Avg Close Range
Q1 2015
Shares 109,812 Value ($000) $1,415 Avg Close Range
Q4 2014
Shares 112,520 Value ($000) $1,480 Avg Close Range
Q3 2014
Shares 131,620 Value ($000) $1,715 Avg Close Range
Q2 2014
Shares 126,814 Value ($000) $1,715 Avg Close Range
Q1 2014
Shares 118,546 Value ($000) $1,523 Avg Close Range
Q4 2013
Shares 111,223 Value ($000) $1,398 Avg Close Range
Q3 2013
Shares 90,919 Value ($000) $1,122 Avg Close Range
Q2 2013
Shares 82,165 Value ($000) $1,079 Avg Close Range