COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,085 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 391 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 391 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 4,820 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 4,820 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 4,820 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 4,820 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 4,820 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 5,138 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 5,138 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 5,138 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 4,384 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 852 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,144 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 709 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 709 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 3,709 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 3,750 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 3,750 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 5,500 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 44 Value ($000) $1 Avg Close — Range —