COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,881 Value ($000) $261 Avg Close Range
Q3 2025
Shares 13,835 Value ($000) $287 Avg Close Range
Q2 2025
Shares 13,790 Value ($000) $278 Avg Close Range
Q1 2025
Shares 13,744 Value ($000) $275 Avg Close Range
Q4 2024
Shares 13,699 Value ($000) $271 Avg Close Range
Q3 2024
Shares 13,656 Value ($000) $293 Avg Close Range
Q2 2024
Shares 13,614 Value ($000) $269 Avg Close Range
Q1 2024
Shares 13,570 Value ($000) $271 Avg Close Range
Q4 2023
Shares 13,527 Value ($000) $256 Avg Close Range
Q3 2023
Shares 15,034 Value ($000) $272 Avg Close Range
Q2 2023
Shares 18,690 Value ($000) $339 Avg Close Range
Q1 2023
Shares 22,543 Value ($000) $408 Avg Close Range
Q3 2022
Shares 10,450 Value ($000) $188 Avg Close Range
Q2 2022
Shares 11,050 Value ($000) $225 Avg Close Range
Q1 2022
Shares 11,316 Value ($000) $261 Avg Close Range
Q4 2021
Shares 11,316 Value ($000) $303 Avg Close Range
Q3 2021
Shares 11,316 Value ($000) $323 Avg Close Range
Q2 2021
Shares 11,316 Value ($000) $347 Avg Close Range
Q1 2021
Shares 11,316 Value ($000) $313 Avg Close Range
Q4 2020
Shares 10,316 Value ($000) $290 Avg Close Range
Q3 2020
Shares 10,316 Value ($000) $274 Avg Close Range
Q2 2020
Shares 10,316 Value ($000) $254 Avg Close Range
Q1 2020
Shares 10,316 Value ($000) $228 Avg Close Range
Q4 2019
Shares 10,316 Value ($000) $325 Avg Close Range
Q3 2019
Shares 10,848 Value ($000) $306 Avg Close Range
Q2 2019
Shares 10,848 Value ($000) $306 Avg Close Range
Q1 2019
Shares 10,582 Value ($000) $283 Avg Close Range
Q4 2018
Shares 9,766 Value ($000) $232 Avg Close Range