COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 13,300 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 13,300 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 13,300 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 15,400 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 15,400 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 16,076 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 15,400 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 11,800 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 11,800 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 11,800 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 11,800 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 11,800 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 11,800 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 12,700 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 20,700 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 13,850 Value ($000) $363 Avg Close — Range —