COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 95,327 Value ($000) $1,258 Avg Close Range
Q3 2025
Shares 113,506 Value ($000) $1,480 Avg Close Range
Q2 2025
Shares 14,152 Value ($000) $179 Avg Close Range
Q1 2024
Shares 12,829 Value ($000) $150 Avg Close Range
Q3 2023
Shares 51,456 Value ($000) $531 Avg Close Range
Q2 2023
Shares 108,816 Value ($000) $1,169 Avg Close Range
Q4 2022
Shares 18,043 Value ($000) $189 Avg Close Range
Q3 2022
Shares 43,564 Value ($000) $423 Avg Close Range
Q1 2022
Shares 92,077 Value ($000) $1,190 Avg Close Range
Q3 2021
Shares 57,267 Value ($000) $779 Avg Close Range
Q4 2020
Shares 97,701 Value ($000) $1,213 Avg Close Range
Q3 2020
Shares 14,124 Value ($000) $157 Avg Close Range
Q2 2020
Shares 39,062 Value ($000) $416 Avg Close Range
Q1 2019
Shares 165,313 Value ($000) $2,043 Avg Close Range
Q1 2017
Shares 135,915 Value ($000) $1,686 Avg Close Range
Q4 2016
Shares 105,406 Value ($000) $1,233 Avg Close Range
Q2 2016
Shares 10,737 Value ($000) $124 Avg Close Range
Q1 2016
Shares 128,934 Value ($000) $1,404 Avg Close Range
Q4 2015
Shares 19,200 Value ($000) $210 Avg Close Range
Q2 2015
Shares 68,794 Value ($000) $832 Avg Close Range
Q3 2014
Shares 19,018 Value ($000) $248 Avg Close Range
Q2 2014
Shares 111,642 Value ($000) $1,509 Avg Close Range
Q1 2014
Shares 143,059 Value ($000) $1,838 Avg Close Range
Q4 2013
Shares 93,138 Value ($000) $1,171 Avg Close Range
Q3 2013
Shares 13,550 Value ($000) $167 Avg Close Range