COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 362,073 Value ($000) $7,665 Avg Close — Range —
Q3 2025
Shares 451,782 Value ($000) $9,790 Avg Close — Range —
Q2 2025
Shares 442,605 Value ($000) $9,286 Avg Close — Range —
Q1 2025
Shares 438,608 Value ($000) $8,930 Avg Close — Range —
Q4 2024
Shares 395,193 Value ($000) $7,983 Avg Close — Range —
Q3 2024
Shares 454,840 Value ($000) $9,893 Avg Close — Range —
Q2 2024
Shares 433,322 Value ($000) $8,623 Avg Close — Range —
Q1 2024
Shares 422,091 Value ($000) $8,476 Avg Close — Range —
Q4 2023
Shares 441,911 Value ($000) $8,144 Avg Close — Range —
Q3 2023
Shares 457,825 Value ($000) $7,815 Avg Close — Range —
Q2 2023
Shares 422,968 Value ($000) $7,698 Avg Close — Range —
Q1 2023
Shares 416,852 Value ($000) $7,437 Avg Close — Range —
Q4 2022
Shares 451,384 Value ($000) $8,585 Avg Close — Range —
Q3 2022
Shares 385,579 Value ($000) $6,979 Avg Close — Range —
Q2 2022
Shares 379,305 Value ($000) $7,506 Avg Close — Range —
Q1 2022
Shares 299,828 Value ($000) $6,873 Avg Close — Range —
Q4 2021
Shares 290,767 Value ($000) $7,700 Avg Close — Range —
Q3 2021
Shares 294,818 Value ($000) $8,043 Avg Close — Range —
Q2 2021
Shares 297,328 Value ($000) $8,144 Avg Close — Range —
Q1 2021
Shares 291,641 Value ($000) $7,617 Avg Close — Range —
Q4 2020
Shares 285,721 Value ($000) $7,600 Avg Close — Range —
Q3 2020
Shares 270,884 Value ($000) $6,331 Avg Close — Range —
Q2 2020
Shares 261,711 Value ($000) $5,891 Avg Close — Range —
Q1 2020
Shares 305,020 Value ($000) $6,268 Avg Close — Range —
Q4 2019
Shares 278,904 Value ($000) $7,313 Avg Close — Range —
Q3 2019
Shares 269,647 Value ($000) $6,897 Avg Close — Range —
Q2 2019
Shares 313,143 Value ($000) $7,795 Avg Close — Range —
Q1 2019
Shares 313,007 Value ($000) $7,409 Avg Close — Range —
Q4 2018
Shares 381,272 Value ($000) $8,316 Avg Close — Range —
Q3 2018
Shares 314,197 Value ($000) $7,481 Avg Close — Range —
Q2 2018
Shares 310,446 Value ($000) $7,938 Avg Close — Range —
Q1 2018
Shares 329,851 Value ($000) $8,418 Avg Close — Range —
Q4 2017
Shares 322,599 Value ($000) $8,410 Avg Close — Range —
Q3 2017
Shares 319,331 Value ($000) $8,555 Avg Close — Range —
Q2 2017
Shares 308,813 Value ($000) $8,251 Avg Close — Range —
Q1 2017
Shares 288,161 Value ($000) $7,305 Avg Close — Range —
Q4 2016
Shares 244,000 Value ($000) $5,988 Avg Close — Range —
Q3 2016
Shares 227,270 Value ($000) $5,711 Avg Close — Range —
Q2 2016
Shares 212,887 Value ($000) $5,173 Avg Close — Range —
Q1 2016
Shares 265,296 Value ($000) $6,091 Avg Close — Range —
Q4 2015
Shares 316,801 Value ($000) $7,134 Avg Close — Range —
Q3 2015
Shares 405,527 Value ($000) $8,982 Avg Close — Range —
Q2 2015
Shares 526,914 Value ($000) $12,119 Avg Close — Range —
Q1 2015
Shares 598,197 Value ($000) $14,398 Avg Close — Range —
Q4 2014
Shares 670,630 Value ($000) $15,197 Avg Close — Range —
Q3 2014
Shares 711,041 Value ($000) $17,549 Avg Close — Range —
Q2 2014
Shares 707,812 Value ($000) $18,021 Avg Close — Range —
Q1 2014
Shares 564,182 Value ($000) $13,428 Avg Close — Range —
Q4 2013
Shares 461,860 Value ($000) $10,447 Avg Close — Range —
Q3 2013
Shares 293,566 Value ($000) $6,579 Avg Close — Range —
Q2 2013
Shares 236,211 Value ($000) $5,906 Avg Close — Range —