COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 10,085 Value ($000) $133 Avg Close Range
Q3 2025
Shares 10,085 Value ($000) $132 Avg Close Range
Q2 2025
Shares 10,085 Value ($000) $131 Avg Close Range
Q1 2025
Shares 11,085 Value ($000) $134 Avg Close Range
Q4 2024
Shares 11,086 Value ($000) $140 Avg Close Range
Q2 2024
Shares 15,085 Value ($000) $180 Avg Close Range
Q1 2024
Shares 15,085 Value ($000) $176 Avg Close Range
Q4 2023
Shares 15,085 Value ($000) $169 Avg Close Range
Q3 2023
Shares 15,085 Value ($000) $156 Avg Close Range
Q2 2023
Shares 15,085 Value ($000) $162 Avg Close Range
Q1 2023
Shares 15,085 Value ($000) $166 Avg Close Range
Q4 2022
Shares 19,085 Value ($000) $199 Avg Close Range
Q3 2022
Shares 19,085 Value ($000) $192 Avg Close Range
Q2 2022
Shares 19,085 Value ($000) $204 Avg Close Range
Q1 2022
Shares 19,085 Value ($000) $247 Avg Close Range
Q4 2021
Shares 19,085 Value ($000) $282 Avg Close Range
Q3 2021
Shares 19,085 Value ($000) $260 Avg Close Range
Q2 2021
Shares 36,650 Value ($000) $533 Avg Close Range
Q1 2021
Shares 36,650 Value ($000) $491 Avg Close Range
Q4 2020
Shares 39,355 Value ($000) $489 Avg Close Range
Q3 2020
Shares 42,825 Value ($000) $476 Avg Close Range
Q2 2020
Shares 44,625 Value ($000) $479 Avg Close Range
Q1 2020
Shares 53,847 Value ($000) $517 Avg Close Range
Q4 2019
Shares 56,490 Value ($000) $758 Avg Close Range
Q3 2019
Shares 73,195 Value ($000) $959 Avg Close Range
Q2 2019
Shares 58,195 Value ($000) $744 Avg Close Range
Q1 2019
Shares 109,355 Value ($000) $1,352 Avg Close Range
Q4 2018
Shares 109,355 Value ($000) $1,213 Avg Close Range