COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 12,853 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 12,903 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,006 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,006 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,006 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,006 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,006 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,806 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 960 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $25 Avg Close — Range —