COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 142,925 Value ($000) $3,026 Avg Close — Range —
Q3 2025
Shares 144,204 Value ($000) $3,125 Avg Close — Range —
Q2 2025
Shares 142,096 Value ($000) $2,981 Avg Close — Range —
Q1 2025
Shares 141,335 Value ($000) $2,878 Avg Close — Range —
Q4 2024
Shares 140,414 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 137,910 Value ($000) $3,000 Avg Close — Range —
Q2 2024
Shares 117,642 Value ($000) $2,341 Avg Close — Range —
Q1 2024
Shares 117,273 Value ($000) $2,355 Avg Close — Range —
Q4 2023
Shares 112,113 Value ($000) $2,066 Avg Close — Range —
Q3 2023
Shares 127,544 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 127,078 Value ($000) $2,313 Avg Close — Range —
Q1 2023
Shares 123,987 Value ($000) $2,212 Avg Close — Range —
Q4 2022
Shares 121,210 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 77,616 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 74,369 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 21,084 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 11,665 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 11,735 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 11,219 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 19,692 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 19,856 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 19,677 Value ($000) $453 Avg Close — Range —