COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2023
Shares 1,480 Value ($000) $28 Avg Close Range
Q3 2023
Shares 1,480 Value ($000) $27 Avg Close Range
Q2 2023
Shares 1,460 Value ($000) $27 Avg Close Range
Q1 2023
Shares 1,427 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,397 Value ($000) $26 Avg Close Range
Q3 2022
Shares 1,368 Value ($000) $25 Avg Close Range
Q2 2022
Shares 1,341 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,308 Value ($000) $30 Avg Close Range
Q4 2021
Shares 1,267 Value ($000) $34 Avg Close Range
Q3 2021
Shares 1,238 Value ($000) $35 Avg Close Range
Q2 2021
Shares 1,226 Value ($000) $38 Avg Close Range
Q1 2021
Shares 1,207 Value ($000) $33 Avg Close Range
Q4 2019
Shares 4,815 Value ($000) $152 Avg Close Range
Q3 2019
Shares 4,815 Value ($000) $142 Avg Close Range
Q3 2017
Shares 7,760 Value ($000) $219 Avg Close Range
Q1 2017
Shares 11,131 Value ($000) $295 Avg Close Range