COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 5,999 Value ($000) $120 Avg Close Range
Q4 2024
Shares 5,999 Value ($000) $119 Avg Close Range
Q3 2024
Shares 5,999 Value ($000) $129 Avg Close Range
Q2 2024
Shares 5,999 Value ($000) $119 Avg Close Range
Q1 2024
Shares 5,999 Value ($000) $120 Avg Close Range
Q4 2023
Shares 5,999 Value ($000) $113 Avg Close Range
Q3 2023
Shares 5,999 Value ($000) $109 Avg Close Range
Q2 2023
Shares 5,999 Value ($000) $109 Avg Close Range
Q1 2023
Shares 5,999 Value ($000) $109 Avg Close Range
Q4 2022
Shares 5,999 Value ($000) $112 Avg Close Range
Q3 2022
Shares 5,999 Value ($000) $108 Avg Close Range
Q2 2022
Shares 5,999 Value ($000) $122 Avg Close Range
Q1 2022
Shares 5,999 Value ($000) $138 Avg Close Range
Q4 2021
Shares 5,999 Value ($000) $161 Avg Close Range
Q3 2021
Shares 5,999 Value ($000) $171 Avg Close Range