COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2021
Shares 28,399 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 29,734 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 31,065 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 31,503 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 61,158 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 58,765 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 75,720 Value ($000) $806 Avg Close — Range —
Q1 2020
Shares 74,269 Value ($000) $713 Avg Close — Range —
Q4 2019
Shares 64,083 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 63,385 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 61,377 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 58,937 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 56,509 Value ($000) $627 Avg Close — Range —
Q3 2018
Shares 57,200 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 56,485 Value ($000) $726 Avg Close — Range —