COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 11,466 Value ($000) $243 Avg Close Range
Q3 2025
Shares 11,766 Value ($000) $255 Avg Close Range
Q2 2025
Shares 11,966 Value ($000) $251 Avg Close Range
Q1 2025
Shares 12,701 Value ($000) $259 Avg Close Range
Q4 2024
Shares 15,102 Value ($000) $305 Avg Close Range
Q3 2024
Shares 15,828 Value ($000) $344 Avg Close Range
Q2 2024
Shares 15,804 Value ($000) $314 Avg Close Range
Q1 2024
Shares 15,779 Value ($000) $317 Avg Close Range
Q4 2023
Shares 17,827 Value ($000) $329 Avg Close Range
Q3 2023
Shares 23,441 Value ($000) $400 Avg Close Range
Q2 2023
Shares 29,362 Value ($000) $534 Avg Close Range
Q1 2023
Shares 31,481 Value ($000) $562 Avg Close Range
Q4 2022
Shares 31,108 Value ($000) $592 Avg Close Range
Q3 2022
Shares 39,815 Value ($000) $721 Avg Close Range
Q2 2022
Shares 48,256 Value ($000) $955 Avg Close Range
Q1 2022
Shares 38,427 Value ($000) $881 Avg Close Range
Q4 2021
Shares 22,610 Value ($000) $599 Avg Close Range
Q4 2019
Shares 14,108 Value ($000) $369 Avg Close Range
Q3 2019
Shares 38,866 Value ($000) $994 Avg Close Range
Q2 2019
Shares 40,401 Value ($000) $1,004 Avg Close Range
Q1 2019
Shares 40,726 Value ($000) $964 Avg Close Range
Q4 2018
Shares 61,746 Value ($000) $1,348 Avg Close Range