COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,245 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,222 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,177 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,155 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,134 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,112 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,090 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,061 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $3 Avg Close — Range —