COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

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

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

Q4 2025
Shares 23,238 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 12,222 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 10,171 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 6,436 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 3,984 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 3,478 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 3,474 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 10,149 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 6,808 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 3,577 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 3,535 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 5,455 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 4,672 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 2,532 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 372 Value ($000) $0 Avg Close — Range —