COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 12,157 Value ($000) $160 Avg Close Range
Q3 2025
Shares 12,157 Value ($000) $159 Avg Close Range
Q2 2025
Shares 12,182 Value ($000) $154 Avg Close Range
Q1 2025
Shares 12,189 Value ($000) $147 Avg Close Range
Q4 2024
Shares 12,205 Value ($000) $155 Avg Close Range
Q3 2024
Shares 12,205 Value ($000) $159 Avg Close Range
Q2 2024
Shares 12,205 Value ($000) $151 Avg Close Range
Q1 2024
Shares 12,221 Value ($000) $139 Avg Close Range
Q4 2023
Shares 12,231 Value ($000) $137 Avg Close Range
Q3 2023
Shares 12,235 Value ($000) $126 Avg Close Range
Q2 2023
Shares 12,235 Value ($000) $131 Avg Close Range
Q1 2023
Shares 12,235 Value ($000) $134 Avg Close Range
Q4 2022
Shares 12,235 Value ($000) $128 Avg Close Range