COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 82,126 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 80,422 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 80,087 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 65,107 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 67,372 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 66,046 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 68,090 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 65,477 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 66,369 Value ($000) $1,254 Avg Close — Range —
Q3 2023
Shares 73,233 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 82,555 Value ($000) $1,499 Avg Close — Range —
Q1 2023
Shares 78,399 Value ($000) $1,419 Avg Close — Range —
Q4 2022
Shares 78,892 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 68,320 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 61,973 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 63,891 Value ($000) $1,475 Avg Close — Range —
Q4 2021
Shares 77,487 Value ($000) $2,077 Avg Close — Range —
Q3 2021
Shares 62,349 Value ($000) $1,777 Avg Close — Range —
Q2 2021
Shares 58,209 Value ($000) $1,784 Avg Close — Range —
Q1 2021
Shares 42,032 Value ($000) $1,164 Avg Close — Range —
Q4 2020
Shares 42,446 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 42,038 Value ($000) $1,116 Avg Close — Range —
Q2 2020
Shares 42,025 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 41,079 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 49,144 Value ($000) $1,549 Avg Close — Range —
Q3 2019
Shares 16,768 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 8,438 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 7,785 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 8,470 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 8,379 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 23,101 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 22,733 Value ($000) $602 Avg Close — Range —
Q3 2016
Shares 20,610 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 18,680 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 35,699 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 33,126 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 10,748 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 11,335 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 11,277 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 11,376 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 10,793 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 14,040 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 15,009 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 17,561 Value ($000) $434 Avg Close — Range —
Q3 2013
Shares 25,282 Value ($000) $602 Avg Close — Range —
Q2 2013
Shares 32,008 Value ($000) $830 Avg Close — Range —