COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,400 Value ($000) $241 Avg Close Range
Q3 2025
Shares 12,070 Value ($000) $262 Avg Close Range
Q2 2025
Shares 11,400 Value ($000) $239 Avg Close Range
Q1 2025
Shares 11,443 Value ($000) $233 Avg Close Range
Q4 2024
Shares 11,443 Value ($000) $231 Avg Close Range
Q3 2024
Shares 24,583 Value ($000) $535 Avg Close Range
Q2 2024
Shares 21,400 Value ($000) $426 Avg Close Range
Q1 2024
Shares 20,032 Value ($000) $402 Avg Close Range
Q4 2023
Shares 22,409 Value ($000) $413 Avg Close Range
Q3 2023
Shares 34,411 Value ($000) $587 Avg Close Range
Q2 2023
Shares 10,633 Value ($000) $194 Avg Close Range
Q1 2023
Shares 10,633 Value ($000) $190 Avg Close Range
Q4 2022
Shares 10,633 Value ($000) $202 Avg Close Range
Q3 2022
Shares 10,633 Value ($000) $192 Avg Close Range
Q2 2022
Shares 10,633 Value ($000) $210 Avg Close Range
Q1 2022
Shares 10,633 Value ($000) $244 Avg Close Range
Q1 2019
Shares 8,537 Value ($000) $202 Avg Close Range
Q4 2018
Shares 9,654 Value ($000) $211 Avg Close Range
Q2 2017
Shares 2,800 Value ($000) $75 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $51 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $49 Avg Close Range
Q1 2014
Shares 500 Value ($000) $12 Avg Close Range