COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,675 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 2,142 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 3,979 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,247 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,835 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 3,632 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 3,218 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 3,453 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 13,273 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 13,736 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 13,318 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 4,433 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 4,389 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 3,547 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 2,906 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,353 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 1,353 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 693 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 693 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 693 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 693 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 693 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,528 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 693 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 693 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 693 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 4,545 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 763 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1,075 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 7,184 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 1,770 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,751 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,997 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 131 Value ($000) $2 Avg Close — Range —