COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 11,101 Value ($000) $123 Avg Close Range
Q3 2025
Shares 11,101 Value ($000) $134 Avg Close Range
Q2 2025
Shares 11,101 Value ($000) $134 Avg Close Range
Q1 2025
Shares 11,101 Value ($000) $134 Avg Close Range
Q4 2024
Shares 11,101 Value ($000) $129 Avg Close Range
Q3 2024
Shares 11,101 Value ($000) $145 Avg Close Range
Q2 2024
Shares 11,101 Value ($000) $128 Avg Close Range
Q1 2024
Shares 11,101 Value ($000) $132 Avg Close Range
Q4 2023
Shares 11,101 Value ($000) $130 Avg Close Range
Q3 2023
Shares 11,101 Value ($000) $116 Avg Close Range
Q2 2023
Shares 11,101 Value ($000) $127 Avg Close Range
Q1 2023
Shares 11,101 Value ($000) $135 Avg Close Range
Q4 2022
Shares 11,101 Value ($000) $136 Avg Close Range
Q3 2022
Shares 11,101 Value ($000) $134 Avg Close Range
Q2 2022
Shares 12,181 Value ($000) $161 Avg Close Range
Q1 2022
Shares 12,181 Value ($000) $188 Avg Close Range
Q4 2021
Shares 12,181 Value ($000) $209 Avg Close Range
Q3 2021
Shares 12,181 Value ($000) $198 Avg Close Range
Q2 2021
Shares 10,379 Value ($000) $169 Avg Close Range