COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2024
Shares 251 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $5 Avg Close — Range —