COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 50,393 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 53,947 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 54,892 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 82,150 Value ($000) $1,673 Avg Close — Range —
Q4 2024
Shares 88,778 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 89,521 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 89,521 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 91,332 Value ($000) $1,834 Avg Close — Range —
Q4 2023
Shares 91,332 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 91,332 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 91,332 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 96,172 Value ($000) $1,716 Avg Close — Range —
Q4 2022
Shares 96,402 Value ($000) $1,834 Avg Close — Range —
Q3 2022
Shares 96,402 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 96,402 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 319,421 Value ($000) $7,321 Avg Close — Range —
Q4 2021
Shares 319,513 Value ($000) $8,461 Avg Close — Range —
Q3 2021
Shares 319,549 Value ($000) $8,717 Avg Close — Range —
Q2 2021
Shares 319,657 Value ($000) $8,755 Avg Close — Range —
Q1 2021
Shares 320,151 Value ($000) $8,362 Avg Close — Range —
Q4 2020
Shares 329,908 Value ($000) $8,776 Avg Close — Range —
Q3 2020
Shares 333,771 Value ($000) $7,800 Avg Close — Range —
Q2 2020
Shares 334,405 Value ($000) $7,527 Avg Close — Range —
Q1 2020
Shares 354,712 Value ($000) $7,289 Avg Close — Range —
Q4 2019
Shares 482,100 Value ($000) $12,641 Avg Close — Range —
Q3 2019
Shares 486,340 Value ($000) $12,441 Avg Close — Range —
Q2 2019
Shares 490,664 Value ($000) $12,213 Avg Close — Range —
Q1 2019
Shares 489,814 Value ($000) $11,594 Avg Close — Range —
Q4 2018
Shares 484,138 Value ($000) $10,559 Avg Close — Range —
Q3 2018
Shares 578,718 Value ($000) $13,779 Avg Close — Range —
Q2 2018
Shares 578,944 Value ($000) $14,804 Avg Close — Range —
Q1 2018
Shares 488,220 Value ($000) $12,459 Avg Close — Range —
Q4 2017
Shares 462,778 Value ($000) $12,065 Avg Close — Range —
Q3 2017
Shares 467,078 Value ($000) $12,513 Avg Close — Range —
Q2 2017
Shares 472,724 Value ($000) $12,631 Avg Close — Range —
Q1 2017
Shares 479,051 Value ($000) $12,144 Avg Close — Range —
Q4 2016
Shares 513,054 Value ($000) $12,590 Avg Close — Range —
Q3 2016
Shares 521,515 Value ($000) $13,106 Avg Close — Range —
Q2 2016
Shares 555,224 Value ($000) $13,492 Avg Close — Range —
Q1 2016
Shares 485,910 Value ($000) $11,156 Avg Close — Range —
Q4 2015
Shares 232,807 Value ($000) $5,243 Avg Close — Range —
Q3 2015
Shares 221,000 Value ($000) $4,895 Avg Close — Range —
Q2 2015
Shares 224,100 Value ($000) $5,154 Avg Close — Range —
Q1 2015
Shares 224,804 Value ($000) $5,411 Avg Close — Range —
Q4 2014
Shares 217,193 Value ($000) $4,922 Avg Close — Range —
Q3 2014
Shares 209,048 Value ($000) $5,159 Avg Close — Range —
Q2 2014
Shares 187,901 Value ($000) $4,784 Avg Close — Range —
Q1 2014
Shares 185,306 Value ($000) $4,410 Avg Close — Range —
Q4 2013
Shares 198,136 Value ($000) $4,482 Avg Close — Range —
Q3 2013
Shares 310,237 Value ($000) $6,952 Avg Close — Range —
Q2 2013
Shares 328,565 Value ($000) $8,214 Avg Close — Range —