COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q4 2025
Shares 7,033 Value ($000) $136 Avg Close Range
Q3 2025
Shares 8,691 Value ($000) $177 Avg Close Range
Q2 2025
Shares 8,142 Value ($000) $161 Avg Close Range
Q1 2025
Shares 6,738 Value ($000) $131 Avg Close Range
Q4 2024
Shares 7,552 Value ($000) $145 Avg Close Range
Q3 2024
Shares 2,973 Value ($000) $63 Avg Close Range
Q2 2024
Shares 4,940 Value ($000) $98 Avg Close Range
Q1 2024
Shares 5,504 Value ($000) $108 Avg Close Range
Q4 2023
Shares 5,708 Value ($000) $103 Avg Close Range
Q3 2023
Shares 13,863 Value ($000) $242 Avg Close Range
Q2 2023
Shares 10,976 Value ($000) $191 Avg Close Range
Q1 2023
Shares 18,475 Value ($000) $330 Avg Close Range
Q4 2022
Shares 26,880 Value ($000) $475 Avg Close Range
Q3 2022
Shares 23,152 Value ($000) $419 Avg Close Range
Q2 2022
Shares 18,891 Value ($000) $350 Avg Close Range
Q1 2022
Shares 20,050 Value ($000) $441 Avg Close Range
Q4 2021
Shares 14,037 Value ($000) $338 Avg Close Range
Q3 2021
Shares 15,407 Value ($000) $385 Avg Close Range
Q2 2021
Shares 16,605 Value ($000) $420 Avg Close Range
Q1 2021
Shares 15,100 Value ($000) $375 Avg Close Range
Q4 2020
Shares 14,461 Value ($000) $376 Avg Close Range