COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021
Shares 7,863 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 7,863 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 7,879 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 7,879 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 7,879 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 7,879 Value ($000) $207 Avg Close — Range —