COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 70,419 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 65,704 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 78,467 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 80,505 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 60,952 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 46,960 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 46,287 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 41,158 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 25,966 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 26,584 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 34,111 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 34,562 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 40,296 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 46,937 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 51,292 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 52,999 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 51,031 Value ($000) $1,352 Avg Close — Range —
Q3 2021
Shares 52,246 Value ($000) $1,425 Avg Close — Range —
Q2 2021
Shares 54,156 Value ($000) $1,484 Avg Close — Range —
Q1 2021
Shares 59,491 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 54,778 Value ($000) $1,457 Avg Close — Range —
Q3 2020
Shares 65,820 Value ($000) $1,538 Avg Close — Range —
Q2 2020
Shares 74,598 Value ($000) $1,680 Avg Close — Range —
Q1 2020
Shares 80,477 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 132,235 Value ($000) $3,468 Avg Close — Range —
Q3 2019
Shares 157,951 Value ($000) $4,040 Avg Close — Range —
Q2 2019
Shares 185,765 Value ($000) $4,624 Avg Close — Range —
Q1 2019
Shares 187,938 Value ($000) $4,448 Avg Close — Range —
Q4 2018
Shares 159,579 Value ($000) $3,481 Avg Close — Range —
Q3 2018
Shares 50,541 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 44,926 Value ($000) $1,149 Avg Close — Range —
Q1 2018
Shares 47,586 Value ($000) $1,214 Avg Close — Range —
Q4 2017
Shares 50,195 Value ($000) $1,308 Avg Close — Range —
Q3 2017
Shares 52,518 Value ($000) $1,407 Avg Close — Range —
Q2 2017
Shares 55,758 Value ($000) $1,490 Avg Close — Range —
Q1 2017
Shares 55,877 Value ($000) $1,417 Avg Close — Range —
Q4 2016
Shares 72,150 Value ($000) $1,770 Avg Close — Range —
Q3 2016
Shares 135,763 Value ($000) $3,412 Avg Close — Range —
Q2 2016
Shares 207,196 Value ($000) $5,034 Avg Close — Range —
Q1 2016
Shares 207,278 Value ($000) $4,759 Avg Close — Range —
Q4 2015
Shares 187,935 Value ($000) $4,232 Avg Close — Range —
Q3 2015
Shares 215,292 Value ($000) $4,769 Avg Close — Range —
Q2 2015
Shares 221,183 Value ($000) $5,087 Avg Close — Range —
Q1 2015
Shares 242,358 Value ($000) $5,834 Avg Close — Range —
Q4 2014
Shares 221,471 Value ($000) $5,019 Avg Close — Range —
Q3 2014
Shares 184,194 Value ($000) $4,546 Avg Close — Range —
Q2 2014
Shares 148,672 Value ($000) $3,785 Avg Close — Range —
Q1 2014
Shares 141,754 Value ($000) $3,374 Avg Close — Range —
Q4 2013
Shares 104,003 Value ($000) $2,352 Avg Close — Range —
Q3 2013
Shares 17,455 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 6,529 Value ($000) $163 Avg Close — Range —