COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 104,781 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 109,181 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 99,705 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 104,011 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 99,611 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 91,099 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 89,290 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 119,630 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 121,683 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 197,979 Value ($000) $2,043 Avg Close — Range —
Q2 2023
Shares 134,436 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 131,608 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 165,786 Value ($000) $1,733 Avg Close — Range —
Q3 2022
Shares 135,986 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 134,948 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 164,091 Value ($000) $2,120 Avg Close — Range —
Q4 2021
Shares 156,768 Value ($000) $2,316 Avg Close — Range —
Q3 2021
Shares 150,637 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 151,228 Value ($000) $2,196 Avg Close — Range —
Q1 2021
Shares 150,370 Value ($000) $2,017 Avg Close — Range —
Q4 2020
Shares 145,970 Value ($000) $1,813 Avg Close — Range —
Q3 2020
Shares 139,654 Value ($000) $1,550 Avg Close — Range —
Q2 2020
Shares 134,296 Value ($000) $1,430 Avg Close — Range —
Q1 2020
Shares 144,312 Value ($000) $1,296 Avg Close — Range —