COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 261,327 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 296,735 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 285,457 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 306,880 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 299,775 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 312,961 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 304,942 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 331,662 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 314,511 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 389,529 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 395,619 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 381,863 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 291,380 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 286,377 Value ($000) $3,459 Avg Close — Range —
Q2 2022
Shares 251,474 Value ($000) $3,332 Avg Close — Range —
Q1 2022
Shares 250,758 Value ($000) $3,879 Avg Close — Range —
Q4 2021
Shares 244,942 Value ($000) $4,203 Avg Close — Range —
Q3 2021
Shares 240,834 Value ($000) $3,921 Avg Close — Range —
Q2 2021
Shares 402,859 Value ($000) $6,563 Avg Close — Range —
Q1 2021
Shares 385,585 Value ($000) $5,641 Avg Close — Range —
Q4 2020
Shares 379,748 Value ($000) $5,039 Avg Close — Range —
Q3 2020
Shares 380,553 Value ($000) $4,540 Avg Close — Range —
Q2 2020
Shares 292,404 Value ($000) $3,599 Avg Close — Range —
Q1 2020
Shares 132,353 Value ($000) $1,338 Avg Close — Range —
Q4 2019
Shares 76,156 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 216,887 Value ($000) $3,208 Avg Close — Range —
Q2 2019
Shares 228,690 Value ($000) $3,222 Avg Close — Range —
Q1 2019
Shares 191,896 Value ($000) $2,531 Avg Close — Range —
Q4 2018
Shares 19,623 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 17,115 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 20,346 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 24,442 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 24,798 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 21,913 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 23,843 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 20,642 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 16,399 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 15,356 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 12,597 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 12,212 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 19,622 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 20,538 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 16,910 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 14,497 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 13,678 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 13,764 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 13,742 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 10,344 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 10,399 Value ($000) $129 Avg Close — Range —