COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 800 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 2,800 Value ($000) $67 Avg Close — Range —