COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 2,895 Value ($000) $32 Avg Close Range
Q3 2025
Shares 5,628 Value ($000) $68 Avg Close Range
Q2 2025
Shares 5,517 Value ($000) $67 Avg Close Range
Q1 2025
Shares 5,408 Value ($000) $65 Avg Close Range
Q4 2024
Shares 5,303 Value ($000) $61 Avg Close Range
Q3 2024
Shares 5,399 Value ($000) $71 Avg Close Range
Q2 2024
Shares 5,300 Value ($000) $61 Avg Close Range
Q1 2024
Shares 5,190 Value ($000) $62 Avg Close Range
Q4 2023
Shares 5,052 Value ($000) $59 Avg Close Range
Q3 2023
Shares 4,940 Value ($000) $52 Avg Close Range
Q2 2023
Shares 4,838 Value ($000) $55 Avg Close Range
Q1 2023
Shares 4,741 Value ($000) $57 Avg Close Range
Q4 2022
Shares 4,564 Value ($000) $56 Avg Close Range
Q3 2022
Shares 4,479 Value ($000) $54 Avg Close Range
Q2 2022
Shares 4,403 Value ($000) $58 Avg Close Range
Q1 2022
Shares 4,334 Value ($000) $67 Avg Close Range
Q4 2021
Shares 4,219 Value ($000) $72 Avg Close Range
Q3 2021
Shares 4,159 Value ($000) $68 Avg Close Range
Q2 2021
Shares 4,099 Value ($000) $67 Avg Close Range
Q4 2020
Shares 7,933 Value ($000) $105 Avg Close Range