COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 57,873 Value ($000) $1,225 Avg Close Range
Q3 2025
Shares 46,361 Value ($000) $1,005 Avg Close Range
Q2 2025
Shares 62,076 Value ($000) $1,302 Avg Close Range
Q1 2025
Shares 63,000 Value ($000) $1,283 Avg Close Range
Q4 2024
Shares 63,000 Value ($000) $1,273 Avg Close Range
Q3 2024
Shares 67,425 Value ($000) $1,466 Avg Close Range
Q2 2024
Shares 64,863 Value ($000) $1,291 Avg Close Range
Q1 2024
Shares 64,863 Value ($000) $1,302 Avg Close Range
Q4 2023
Shares 64,788 Value ($000) $1,194 Avg Close Range
Q3 2023
Shares 64,788 Value ($000) $1,106 Avg Close Range
Q2 2023
Shares 64,973 Value ($000) $1,183 Avg Close Range
Q1 2023
Shares 64,973 Value ($000) $1,159 Avg Close Range
Q4 2022
Shares 66,239 Value ($000) $1,260 Avg Close Range
Q3 2022
Shares 62,681 Value ($000) $1,135 Avg Close Range
Q2 2022
Shares 62,825 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 51,157 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 37,283 Value ($000) $987 Avg Close Range
Q3 2021
Shares 36,274 Value ($000) $990 Avg Close Range
Q2 2021
Shares 36,274 Value ($000) $994 Avg Close Range
Q1 2021
Shares 27,242 Value ($000) $712 Avg Close Range
Q4 2020
Shares 12,265 Value ($000) $326 Avg Close Range
Q3 2020
Shares 18,097 Value ($000) $423 Avg Close Range
Q2 2020
Shares 18,097 Value ($000) $407 Avg Close Range
Q1 2020
Shares 13,615 Value ($000) $280 Avg Close Range
Q4 2019
Shares 13,242 Value ($000) $347 Avg Close Range
Q3 2019
Shares 13,242 Value ($000) $339 Avg Close Range
Q2 2019
Shares 13,942 Value ($000) $347 Avg Close Range
Q1 2019
Shares 12,863 Value ($000) $304 Avg Close Range
Q4 2018
Shares 14,559 Value ($000) $318 Avg Close Range