COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 4,376 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 4,096 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 4,096 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,947 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 3,947 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 4,778 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 4,378 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 4,094 Value ($000) $73 Avg Close — Range —