COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 124,651 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 108,927 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 105,911 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 111,833 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 96,466 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 93,948 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 42,577 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 42,275 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 41,387 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 42,683 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 39,795 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 42,339 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 40,171 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 40,728 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 41,064 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 44,074 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 46,463 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 55,098 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 55,062 Value ($000) $894 Avg Close — Range —
Q1 2021
Shares 126,643 Value ($000) $1,853 Avg Close — Range —
Q4 2020
Shares 162,178 Value ($000) $2,152 Avg Close — Range —
Q3 2020
Shares 162,321 Value ($000) $1,937 Avg Close — Range —
Q2 2020
Shares 247,581 Value ($000) $3,048 Avg Close — Range —
Q1 2020
Shares 276,825 Value ($000) $2,641 Avg Close — Range —
Q4 2019
Shares 231,195 Value ($000) $3,282 Avg Close — Range —
Q3 2019
Shares 252,092 Value ($000) $3,727 Avg Close — Range —
Q2 2019
Shares 245,001 Value ($000) $3,452 Avg Close — Range —
Q1 2019
Shares 231,449 Value ($000) $3,043 Avg Close — Range —
Q4 2018
Shares 166,286 Value ($000) $1,801 Avg Close — Range —
Q3 2018
Shares 160,924 Value ($000) $1,958 Avg Close — Range —
Q2 2018
Shares 166,574 Value ($000) $2,093 Avg Close — Range —
Q1 2018
Shares 138,164 Value ($000) $1,636 Avg Close — Range —
Q4 2017
Shares 57,794 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 37,999 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 36,168 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 27,206 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $5 Avg Close — Range —