COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 31,915 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 53,907 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 54,084 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 64,032 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 63,741 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 62,541 Value ($000) $1,360 Avg Close — Range —
Q2 2024
Shares 62,179 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 62,253 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 62,418 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 60,715 Value ($000) $1,036 Avg Close — Range —