COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 1,572 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,572 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,572 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,572 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,572 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,572 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,572 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 1,572 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 1,572 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,572 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 1,572 Value ($000) $32 Avg Close — Range —