TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 37,845 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37,845 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 52,845 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 52,845 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 71,845 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 71,845 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 71,845 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,845 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,845 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 46,845 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 52,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 69,045 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 69,045 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 69,045 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 69,045 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 69,045 Value ($000) $1,537 Avg Close — Range —
Q4 2021
Shares 86,604 Value ($000) $2,221 Avg Close — Range —
Q3 2021
Shares 104,728 Value ($000) $2,372 Avg Close — Range —
Q2 2021
Shares 104,728 Value ($000) $2,419 Avg Close — Range —
Q1 2021
Shares 143,353 Value ($000) $3,115 Avg Close — Range —
Q4 2020
Shares 192,033 Value ($000) $3,914 Avg Close — Range —
Q3 2020
Shares 206,541 Value ($000) $3,736 Avg Close — Range —
Q2 2020
Shares 206,541 Value ($000) $3,676 Avg Close — Range —
Q1 2020
Shares 198,786 Value ($000) $3,053 Avg Close — Range —
Q4 2019
Shares 206,932 Value ($000) $3,946 Avg Close — Range —
Q3 2019
Shares 206,932 Value ($000) $3,613 Avg Close — Range —
Q2 2019
Shares 206,932 Value ($000) $3,688 Avg Close — Range —
Q1 2019
Shares 206,932 Value ($000) $3,646 Avg Close — Range —
Q4 2018
Shares 212,395 Value ($000) $3,564 Avg Close — Range —
Q3 2018
Shares 187,294 Value ($000) $3,510 Avg Close — Range —
Q2 2018
Shares 170,200 Value ($000) $2,900 Avg Close — Range —
Q1 2018
Shares 164,759 Value ($000) $2,715 Avg Close — Range —
Q4 2017
Shares 164,759 Value ($000) $2,887 Avg Close — Range —
Q3 2017
Shares 131,775 Value ($000) $2,447 Avg Close — Range —
Q2 2017
Shares 65,084 Value ($000) $1,194 Avg Close — Range —
Q1 2017
Shares 59,154 Value ($000) $1,029 Avg Close — Range —