COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 69,400 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 69,400 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 69,400 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 69,400 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 69,400 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 69,400 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 69,400 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 71,160 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 71,160 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 68,000 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 71,160 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 71,625 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 71,625 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 27,210 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 27,210 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 27,233 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 27,210 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 27,210 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 37,850 Value ($000) $1,007 Avg Close — Range —