COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,817 Value ($000) $293 Avg Close Range
Q2 2025
Shares 20,762 Value ($000) $0 Avg Close Range
Q1 2025
Shares 21,373 Value ($000) $0 Avg Close Range
Q4 2024
Shares 20,768 Value ($000) $0 Avg Close Range
Q3 2024
Shares 21,123 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20,838 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20,634 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,672 Value ($000) $0 Avg Close Range
Q3 2023
Shares 19,732 Value ($000) $0 Avg Close Range
Q2 2023
Shares 19,730 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,565 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,542 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,537 Value ($000) $353 Avg Close Range
Q2 2022
Shares 18,825 Value ($000) $372 Avg Close Range
Q1 2022
Shares 22,090 Value ($000) $506 Avg Close Range
Q4 2021
Shares 21,138 Value ($000) $559 Avg Close Range
Q3 2021
Shares 21,286 Value ($000) $580 Avg Close Range
Q2 2021
Shares 17,193 Value ($000) $470 Avg Close Range
Q1 2021
Shares 16,920 Value ($000) $441 Avg Close Range
Q4 2020
Shares 15,859 Value ($000) $421 Avg Close Range
Q3 2020
Shares 16,077 Value ($000) $375 Avg Close Range
Q2 2020
Shares 14,696 Value ($000) $330 Avg Close Range
Q1 2020
Shares 14,368 Value ($000) $295 Avg Close Range