COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 29,320 Value ($000) $324 Avg Close Range
Q3 2025
Shares 33,070 Value ($000) $400 Avg Close Range
Q2 2025
Shares 31,711 Value ($000) $382 Avg Close Range
Q1 2025
Shares 31,783 Value ($000) $384 Avg Close Range
Q4 2024
Shares 27,128 Value ($000) $314 Avg Close Range
Q1 2024
Shares 17,076 Value ($000) $203 Avg Close Range
Q4 2023
Shares 31,424 Value ($000) $369 Avg Close Range
Q3 2023
Shares 50,982 Value ($000) $534 Avg Close Range
Q2 2023
Shares 52,647 Value ($000) $601 Avg Close Range
Q1 2023
Shares 53,118 Value ($000) $644 Avg Close Range
Q4 2022
Shares 56,385 Value ($000) $690 Avg Close Range
Q3 2022
Shares 37,623 Value ($000) $454 Avg Close Range
Q2 2022
Shares 13,018 Value ($000) $172 Avg Close Range
Q1 2022
Shares 20,475 Value ($000) $317 Avg Close Range
Q4 2021
Shares 26,100 Value ($000) $448 Avg Close Range
Q3 2021
Shares 59,817 Value ($000) $974 Avg Close Range
Q2 2021
Shares 78,485 Value ($000) $1,279 Avg Close Range
Q1 2021
Shares 104,012 Value ($000) $1,522 Avg Close Range
Q4 2020
Shares 107,742 Value ($000) $1,430 Avg Close Range
Q3 2020
Shares 147,641 Value ($000) $1,761 Avg Close Range
Q2 2020
Shares 145,154 Value ($000) $1,787 Avg Close Range
Q1 2020
Shares 187,673 Value ($000) $1,897 Avg Close Range
Q4 2019
Shares 200,575 Value ($000) $2,904 Avg Close Range
Q3 2019
Shares 237,076 Value ($000) $3,506 Avg Close Range
Q2 2019
Shares 231,297 Value ($000) $3,259 Avg Close Range
Q1 2019
Shares 222,600 Value ($000) $2,936 Avg Close Range
Q4 2018
Shares 160,107 Value ($000) $1,721 Avg Close Range
Q3 2018
Shares 144,386 Value ($000) $1,757 Avg Close Range
Q2 2018
Shares 120,762 Value ($000) $1,513 Avg Close Range
Q1 2018
Shares 113,140 Value ($000) $1,341 Avg Close Range
Q4 2017
Shares 85,686 Value ($000) $1,094 Avg Close Range
Q3 2017
Shares 73,646 Value ($000) $918 Avg Close Range
Q2 2017
Shares 57,337 Value ($000) $721 Avg Close Range
Q1 2017
Shares 70,658 Value ($000) $871 Avg Close Range
Q4 2016
Shares 70,190 Value ($000) $849 Avg Close Range
Q3 2016
Shares 68,902 Value ($000) $908 Avg Close Range
Q2 2016
Shares 63,350 Value ($000) $886 Avg Close Range
Q1 2016
Shares 57,766 Value ($000) $756 Avg Close Range
Q4 2015
Shares 52,920 Value ($000) $667 Avg Close Range
Q3 2015
Shares 48,395 Value ($000) $575 Avg Close Range
Q2 2015
Shares 36,782 Value ($000) $447 Avg Close Range
Q1 2015
Shares 11,093 Value ($000) $152 Avg Close Range
Q4 2014
Shares 13,406 Value ($000) $177 Avg Close Range
Q3 2014
Shares 15,141 Value ($000) $181 Avg Close Range
Q2 2014
Shares 15,179 Value ($000) $188 Avg Close Range
Q1 2014
Shares 15,284 Value ($000) $196 Avg Close Range
Q4 2013
Shares 11,602 Value ($000) $139 Avg Close Range