COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 74,984 Value ($000) $990 Avg Close Range
Q3 2025
Shares 79,175 Value ($000) $1,032 Avg Close Range
Q2 2025
Shares 83,053 Value ($000) $1,048 Avg Close Range
Q1 2025
Shares 95,617 Value ($000) $1,154 Avg Close Range
Q4 2024
Shares 116,103 Value ($000) $1,475 Avg Close Range
Q3 2024
Shares 138,232 Value ($000) $1,794 Avg Close Range
Q2 2024
Shares 142,270 Value ($000) $1,698 Avg Close Range
Q1 2024
Shares 154,231 Value ($000) $1,801 Avg Close Range
Q4 2023
Shares 156,767 Value ($000) $1,760 Avg Close Range
Q3 2023
Shares 160,705 Value ($000) $1,657 Avg Close Range
Q2 2023
Shares 180,163 Value ($000) $1,927 Avg Close Range
Q1 2023
Shares 176,964 Value ($000) $1,937 Avg Close Range
Q4 2022
Shares 182,205 Value ($000) $1,903 Avg Close Range
Q2 2020
Shares 12,007 Value ($000) $128 Avg Close Range
Q1 2020
Shares 12,007 Value ($000) $115 Avg Close Range
Q4 2019
Shares 13,007 Value ($000) $174 Avg Close Range
Q3 2019
Shares 14,507 Value ($000) $191 Avg Close Range
Q2 2019
Shares 13,007 Value ($000) $166 Avg Close Range
Q1 2019
Shares 13,007 Value ($000) $161 Avg Close Range
Q4 2018
Shares 13,007 Value ($000) $145 Avg Close Range
Q3 2018
Shares 13,007 Value ($000) $168 Avg Close Range
Q2 2018
Shares 13,007 Value ($000) $167 Avg Close Range