COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 147,190 Value ($000) $3,116 Avg Close Range
Q3 2025
Shares 139,318 Value ($000) $3,019 Avg Close Range
Q2 2025
Shares 131,338 Value ($000) $2,755 Avg Close Range
Q1 2025
Shares 127,439 Value ($000) $2,595 Avg Close Range
Q4 2024
Shares 124,750 Value ($000) $2,520 Avg Close Range
Q3 2024
Shares 116,661 Value ($000) $2,537 Avg Close Range
Q2 2024
Shares 115,080 Value ($000) $2,290 Avg Close Range
Q1 2024
Shares 108,765 Value ($000) $2,184 Avg Close Range
Q4 2023
Shares 91,423 Value ($000) $1,685 Avg Close Range
Q3 2023
Shares 72,752 Value ($000) $1,242 Avg Close Range
Q2 2023
Shares 72,220 Value ($000) $1,314 Avg Close Range
Q1 2023
Shares 63,103 Value ($000) $1,126 Avg Close Range
Q4 2022
Shares 59,902 Value ($000) $1,139 Avg Close Range
Q3 2022
Shares 61,038 Value ($000) $1,105 Avg Close Range
Q2 2022
Shares 63,827 Value ($000) $1,263 Avg Close Range
Q1 2022
Shares 66,379 Value ($000) $1,521 Avg Close Range
Q4 2021
Shares 70,073 Value ($000) $1,856 Avg Close Range
Q3 2021
Shares 67,152 Value ($000) $1,832 Avg Close Range
Q2 2021
Shares 69,950 Value ($000) $1,916 Avg Close Range
Q1 2021
Shares 67,545 Value ($000) $1,764 Avg Close Range
Q4 2020
Shares 65,540 Value ($000) $1,743 Avg Close Range
Q3 2020
Shares 62,188 Value ($000) $1,453 Avg Close Range
Q2 2020
Shares 56,837 Value ($000) $1,279 Avg Close Range
Q1 2020
Shares 28,255 Value ($000) $581 Avg Close Range
Q4 2019
Shares 12,111 Value ($000) $318 Avg Close Range
Q3 2019
Shares 11,192 Value ($000) $286 Avg Close Range
Q2 2019
Shares 8,454 Value ($000) $210 Avg Close Range
Q4 2018
Shares 10,165 Value ($000) $222 Avg Close Range
Q3 2018
Shares 10,434 Value ($000) $248 Avg Close Range
Q2 2018
Shares 11,868 Value ($000) $303 Avg Close Range
Q1 2018
Shares 11,826 Value ($000) $302 Avg Close Range
Q4 2017
Shares 10,094 Value ($000) $263 Avg Close Range
Q3 2017
Shares 9,548 Value ($000) $256 Avg Close Range
Q2 2017
Shares 9,704 Value ($000) $259 Avg Close Range
Q1 2017
Shares 31,178 Value ($000) $793 Avg Close Range
Q4 2016
Shares 27,411 Value ($000) $676 Avg Close Range
Q3 2016
Shares 24,630 Value ($000) $614 Avg Close Range
Q2 2016
Shares 22,104 Value ($000) $544 Avg Close Range
Q1 2016
Shares 42,043 Value ($000) $959 Avg Close Range
Q4 2015
Shares 41,147 Value ($000) $934 Avg Close Range
Q3 2015
Shares 22,306 Value ($000) $501 Avg Close Range
Q2 2015
Shares 13,263 Value ($000) $312 Avg Close Range
Q1 2015
Shares 9,796 Value ($000) $236 Avg Close Range