COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,337 Value ($000) $26 Avg Close Range
Q3 2025
Shares 2,100 Value ($000) $25 Avg Close Range
Q2 2025
Shares 2,100 Value ($000) $25 Avg Close Range
Q2 2023
Shares 4,385 Value ($000) $50 Avg Close Range
Q1 2023
Shares 5,095 Value ($000) $62 Avg Close Range
Q4 2022
Shares 4,131 Value ($000) $51 Avg Close Range
Q3 2022
Shares 4,053 Value ($000) $49 Avg Close Range
Q2 2022
Shares 7,205 Value ($000) $95 Avg Close Range
Q1 2022
Shares 8,298 Value ($000) $128 Avg Close Range
Q4 2021
Shares 8,957 Value ($000) $154 Avg Close Range
Q3 2021
Shares 10,097 Value ($000) $164 Avg Close Range
Q2 2021
Shares 3,701 Value ($000) $60 Avg Close Range
Q1 2020
Shares 286 Value ($000) $3 Avg Close Range
Q4 2019
Shares 283 Value ($000) $4 Avg Close Range
Q3 2019
Shares 279 Value ($000) $4 Avg Close Range
Q2 2019
Shares 274 Value ($000) $4 Avg Close Range
Q1 2019
Shares 271 Value ($000) $4 Avg Close Range