COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q2 2025
Shares 12,565 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 12,412 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 12,265 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 12,126 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 10,878 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 10,755 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 10,627 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 10,505 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 10,380 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 10,271 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 10,164 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 10,064 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $250 Avg Close — Range —