COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 42,298 Value ($000) $858 Avg Close Range
Q3 2025
Shares 43,649 Value ($000) $892 Avg Close Range
Q2 2025
Shares 44,494 Value ($000) $896 Avg Close Range
Q1 2025
Shares 43,400 Value ($000) $868 Avg Close Range
Q4 2024
Shares 45,700 Value ($000) $904 Avg Close Range
Q3 2024
Shares 20,813 Value ($000) $446 Avg Close Range
Q2 2024
Shares 21,054 Value ($000) $416 Avg Close Range
Q1 2024
Shares 33,422 Value ($000) $668 Avg Close Range
Q4 2023
Shares 54,531 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 58,631 Value ($000) $1,061 Avg Close Range
Q2 2023
Shares 55,867 Value ($000) $1,015 Avg Close Range
Q1 2023
Shares 53,727 Value ($000) $972 Avg Close Range
Q4 2022
Shares 52,086 Value ($000) $974 Avg Close Range
Q3 2022
Shares 52,840 Value ($000) $949 Avg Close Range
Q2 2022
Shares 60,155 Value ($000) $1,225 Avg Close Range
Q1 2022
Shares 65,361 Value ($000) $1,509 Avg Close Range
Q4 2021
Shares 67,174 Value ($000) $1,800 Avg Close Range
Q3 2021
Shares 66,618 Value ($000) $1,899 Avg Close Range
Q2 2021
Shares 59,167 Value ($000) $1,813 Avg Close Range
Q1 2021
Shares 56,314 Value ($000) $1,561 Avg Close Range
Q4 2020
Shares 51,873 Value ($000) $1,459 Avg Close Range
Q3 2020
Shares 49,469 Value ($000) $1,313 Avg Close Range
Q2 2020
Shares 50,178 Value ($000) $1,236 Avg Close Range
Q1 2020
Shares 44,290 Value ($000) $985 Avg Close Range