COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 54,225 Value ($000) $1,148 Avg Close Range
Q3 2025
Shares 55,473 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 59,184 Value ($000) $1,242 Avg Close Range
Q1 2025
Shares 61,104 Value ($000) $1,244 Avg Close Range
Q4 2024
Shares 65,620 Value ($000) $1,325 Avg Close Range
Q3 2024
Shares 42,530 Value ($000) $925 Avg Close Range
Q2 2024
Shares 40,281 Value ($000) $801 Avg Close Range
Q1 2024
Shares 45,091 Value ($000) $905 Avg Close Range
Q4 2023
Shares 48,810 Value ($000) $900 Avg Close Range
Q3 2023
Shares 53,389 Value ($000) $911 Avg Close Range
Q2 2023
Shares 35,907 Value ($000) $654 Avg Close Range
Q1 2023
Shares 32,147 Value ($000) $573 Avg Close Range
Q4 2022
Shares 33,215 Value ($000) $631 Avg Close Range
Q3 2022
Shares 30,819 Value ($000) $559 Avg Close Range
Q2 2022
Shares 32,014 Value ($000) $626 Avg Close Range
Q1 2022
Shares 30,455 Value ($000) $697 Avg Close Range
Q4 2021
Shares 29,526 Value ($000) $782 Avg Close Range
Q3 2021
Shares 30,524 Value ($000) $833 Avg Close Range
Q2 2021
Shares 30,491 Value ($000) $837 Avg Close Range
Q1 2021
Shares 29,558 Value ($000) $772 Avg Close Range
Q4 2020
Shares 26,825 Value ($000) $714 Avg Close Range
Q3 2020
Shares 27,182 Value ($000) $633 Avg Close Range
Q2 2020
Shares 23,424 Value ($000) $527 Avg Close Range
Q1 2020
Shares 65,174 Value ($000) $616 Avg Close Range