COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 7,386 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 7,316 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 7,747 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 12,658 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 12,589 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 12,522 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 12,455 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 12,386 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 12,319 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 12,246 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 12,174 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 12,450 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 12,385 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 12,385 Value ($000) $236 Avg Close — Range —