COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 15,050 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 19,100 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 14,950 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 14,950 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 18,450 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 20,450 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 20,450 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 20,450 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 20,450 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 16,116 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 15,516 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 16,116 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 15,266 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 12,266 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 12,266 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 9,266 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 9,266 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 9,266 Value ($000) $219 Avg Close — Range —