TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

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

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

Q4 2025
Shares 89,573 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 89,573 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 107,573 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 107,573 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 107,573 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 107,573 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 107,573 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60,573 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 60,573 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 99,573 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 129,573 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 144,528 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 144,528 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 144,528 Value ($000) $2,497 Avg Close — Range —
Q2 2022
Shares 124,562 Value ($000) $2,328 Avg Close — Range —
Q1 2022
Shares 132,399 Value ($000) $2,750 Avg Close — Range —
Q4 2021
Shares 100,619 Value ($000) $2,391 Avg Close — Range —
Q3 2021
Shares 100,619 Value ($000) $2,573 Avg Close — Range —
Q2 2021
Shares 100,619 Value ($000) $2,589 Avg Close — Range —
Q1 2021
Shares 143,397 Value ($000) $3,500 Avg Close — Range —
Q4 2020
Shares 189,580 Value ($000) $4,518 Avg Close — Range —
Q3 2020
Shares 196,845 Value ($000) $4,059 Avg Close — Range —
Q2 2020
Shares 196,845 Value ($000) $4,199 Avg Close — Range —
Q1 2020
Shares 175,538 Value ($000) $3,126 Avg Close — Range —
Q4 2019
Shares 180,462 Value ($000) $3,768 Avg Close — Range —
Q3 2019
Shares 163,743 Value ($000) $3,003 Avg Close — Range —
Q2 2019
Shares 163,743 Value ($000) $3,288 Avg Close — Range —
Q1 2019
Shares 159,090 Value ($000) $3,268 Avg Close — Range —
Q4 2018
Shares 167,602 Value ($000) $3,008 Avg Close — Range —
Q3 2018
Shares 146,483 Value ($000) $3,391 Avg Close — Range —
Q2 2018
Shares 130,739 Value ($000) $2,811 Avg Close — Range —
Q1 2018
Shares 125,179 Value ($000) $2,695 Avg Close — Range —
Q4 2017
Shares 125,179 Value ($000) $2,823 Avg Close — Range —
Q3 2017
Shares 76,353 Value ($000) $1,926 Avg Close — Range —
Q2 2017
Shares 50,077 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 47,400 Value ($000) $1,139 Avg Close — Range —