COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2024
Shares 158 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,250 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 16,250 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 20,200 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 44,423 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 46,381 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 20,669 Value ($000) $273 Avg Close — Range —