COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 917,228 Value ($000) $12,107 Avg Close Range
Q3 2025
Shares 970,008 Value ($000) $12,649 Avg Close Range
Q2 2025
Shares 954,950 Value ($000) $12,051 Avg Close Range
Q1 2025
Shares 907,966 Value ($000) $10,959 Avg Close Range
Q4 2024
Shares 913,599 Value ($000) $11,603 Avg Close Range
Q3 2024
Shares 773,820 Value ($000) $10,060 Avg Close Range
Q2 2024
Shares 727,730 Value ($000) $8,696 Avg Close Range
Q1 2024
Shares 701,632 Value ($000) $8,202 Avg Close Range
Q4 2023
Shares 682,447 Value ($000) $7,643 Avg Close Range
Q3 2023
Shares 639,327 Value ($000) $6,598 Avg Close Range
Q2 2023
Shares 617,680 Value ($000) $6,634 Avg Close Range
Q1 2023
Shares 593,630 Value ($000) $6,506 Avg Close Range
Q4 2022
Shares 538,961 Value ($000) $5,632 Avg Close Range
Q3 2022
Shares 537,710 Value ($000) $5,227 Avg Close Range
Q2 2022
Shares 512,234 Value ($000) $5,471 Avg Close Range
Q1 2022
Shares 469,543 Value ($000) $6,066 Avg Close Range
Q4 2021
Shares 435,982 Value ($000) $6,444 Avg Close Range
Q3 2021
Shares 434,924 Value ($000) $5,919 Avg Close Range
Q2 2021
Shares 445,070 Value ($000) $6,467 Avg Close Range
Q1 2021
Shares 446,319 Value ($000) $5,985 Avg Close Range
Q4 2020
Shares 468,147 Value ($000) $5,814 Avg Close Range
Q3 2020
Shares 442,955 Value ($000) $4,921 Avg Close Range
Q2 2020
Shares 433,027 Value ($000) $4,612 Avg Close Range
Q1 2020
Shares 153,211 Value ($000) $1,471 Avg Close Range
Q4 2019
Shares 139,212 Value ($000) $1,868 Avg Close Range
Q3 2019
Shares 127,860 Value ($000) $1,675 Avg Close Range
Q2 2019
Shares 116,851 Value ($000) $1,495 Avg Close Range
Q1 2019
Shares 82,277 Value ($000) $1,017 Avg Close Range
Q4 2018
Shares 84,370 Value ($000) $936 Avg Close Range
Q3 2018
Shares 78,015 Value ($000) $1,010 Avg Close Range
Q2 2018
Shares 57,297 Value ($000) $736 Avg Close Range
Q1 2018
Shares 37,440 Value ($000) $461 Avg Close Range
Q4 2017
Shares 21,369 Value ($000) $284 Avg Close Range
Q1 2017
Shares 57,421 Value ($000) $717 Avg Close Range
Q4 2016
Shares 115,876 Value ($000) $1,365 Avg Close Range
Q3 2016
Shares 127,920 Value ($000) $1,554 Avg Close Range
Q2 2016
Shares 126,318 Value ($000) $1,461 Avg Close Range
Q1 2016
Shares 238,545 Value ($000) $2,562 Avg Close Range
Q4 2015
Shares 208,487 Value ($000) $2,308 Avg Close Range
Q3 2015
Shares 103,293 Value ($000) $1,165 Avg Close Range
Q2 2015
Shares 164,774 Value ($000) $1,995 Avg Close Range
Q1 2015
Shares 175,820 Value ($000) $2,296 Avg Close Range
Q4 2014
Shares 179,196 Value ($000) $2,357 Avg Close Range
Q3 2014
Shares 106,385 Value ($000) $1,381 Avg Close Range
Q2 2014
Shares 106,988 Value ($000) $1,446 Avg Close Range
Q1 2014
Shares 104,844 Value ($000) $1,347 Avg Close Range
Q4 2013
Shares 262,058 Value ($000) $3,294 Avg Close Range
Q3 2013
Shares 263,975 Value ($000) $3,242 Avg Close Range
Q2 2013
Shares 227,455 Value ($000) $2,986 Avg Close Range