COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2021
Shares 2,400 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 5,200 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $64 Avg Close — Range —