COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 140,450 Value ($000) $2,848 Avg Close Range
Q3 2025
Shares 235,502 Value ($000) $4,894 Avg Close Range
Q2 2025
Shares 293,623 Value ($000) $5,914 Avg Close Range
Q1 2025
Shares 248,915 Value ($000) $4,976 Avg Close Range
Q4 2024
Shares 181,511 Value ($000) $3,588 Avg Close Range
Q3 2024
Shares 126,847 Value ($000) $2,720 Avg Close Range
Q2 2024
Shares 76,431 Value ($000) $1,512 Avg Close Range
Q1 2024
Shares 55,116 Value ($000) $1,102 Avg Close Range
Q4 2023
Shares 55,137 Value ($000) $1,042 Avg Close Range
Q3 2023
Shares 48,106 Value ($000) $870 Avg Close Range
Q2 2023
Shares 30,303 Value ($000) $550 Avg Close Range
Q1 2023
Shares 16,941 Value ($000) $307 Avg Close Range
Q2 2017
Shares 12,457 Value ($000) $354 Avg Close Range
Q1 2017
Shares 19,868 Value ($000) $527 Avg Close Range
Q4 2016
Shares 20,506 Value ($000) $536 Avg Close Range
Q3 2016
Shares 27,206 Value ($000) $730 Avg Close Range
Q2 2016
Shares 23,582 Value ($000) $633 Avg Close Range
Q1 2016
Shares 17,483 Value ($000) $442 Avg Close Range
Q4 2015
Shares 17,695 Value ($000) $440 Avg Close Range
Q3 2015
Shares 43,268 Value ($000) $1,008 Avg Close Range
Q2 2015
Shares 36,863 Value ($000) $888 Avg Close Range
Q1 2015
Shares 44,285 Value ($000) $1,174 Avg Close Range
Q4 2014
Shares 46,232 Value ($000) $1,188 Avg Close Range
Q3 2014
Shares 71,561 Value ($000) $1,831 Avg Close Range
Q2 2014
Shares 121,482 Value ($000) $3,209 Avg Close Range
Q1 2014
Shares 138,192 Value ($000) $3,443 Avg Close Range
Q4 2013
Shares 296,119 Value ($000) $7,309 Avg Close Range
Q3 2013
Shares 214,534 Value ($000) $5,139 Avg Close Range
Q2 2013
Shares 252,877 Value ($000) $6,559 Avg Close Range