COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 32,910 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 14,295 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 11,186 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 10,993 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 11,355 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 11,327 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 11,299 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 11,273 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 14,031 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 12,022 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 12,635 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 13,429 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 11,611 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 11,844 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 12,324 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 18,516 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 14,775 Value ($000) $164,000 Avg Close — Range —