COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q3 2024
Shares 13,894 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 13,894 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 13,894 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 13,894 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 13,894 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 13,894 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 13,894 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 13,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,819 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 13,612 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 13,422 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 13,110 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 12,957 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 12,641 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 12,465 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 12,231 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 12,037 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 11,839 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 11,655 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 11,505 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 11,352 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 11,192 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 11,024 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 10,839 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 10,674 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 10,510 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 10,346 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 12,241 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 12,090 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 11,941 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 11,795 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 11,644 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 11,509 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 11,384 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 11,251 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 11,039 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 10,793 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 10,663 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 10,550 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 10,331 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 10,208 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 10,033 Value ($000) $129 Avg Close — Range —