COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2023
Shares 279 Value ($000) $5 Avg Close Range
Q4 2022
Shares 390 Value ($000) $0 Avg Close Range
Q1 2022
Shares 29,650 Value ($000) $680 Avg Close Range
Q4 2021
Shares 29,551 Value ($000) $783 Avg Close Range
Q3 2021
Shares 28,708 Value ($000) $783 Avg Close Range
Q2 2021
Shares 28,359 Value ($000) $777 Avg Close Range
Q1 2021
Shares 28,008 Value ($000) $732 Avg Close Range
Q4 2020
Shares 27,449 Value ($000) $730 Avg Close Range
Q3 2020
Shares 22,938 Value ($000) $531 Avg Close Range
Q2 2020
Shares 22,637 Value ($000) $510 Avg Close Range
Q1 2020
Shares 22,294 Value ($000) $458 Avg Close Range
Q4 2019
Shares 22,015 Value ($000) $577 Avg Close Range
Q3 2019
Shares 21,737 Value ($000) $556 Avg Close Range
Q2 2019
Shares 19,295 Value ($000) $480 Avg Close Range
Q1 2019
Shares 21,115 Value ($000) $500 Avg Close Range
Q4 2018
Shares 20,029 Value ($000) $437 Avg Close Range
Q3 2018
Shares 13,689 Value ($000) $326 Avg Close Range
Q2 2018
Shares 2,080 Value ($000) $53 Avg Close Range
Q1 2018
Shares 2,530 Value ($000) $64 Avg Close Range
Q4 2017
Shares 69 Value ($000) $2 Avg Close Range
Q3 2017
Shares 69 Value ($000) $2 Avg Close Range
Q2 2017
Shares 69 Value ($000) $2 Avg Close Range
Q1 2016
Shares 1,553 Value ($000) $36 Avg Close Range