COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 5,650 Value ($000) $62 Avg Close Range
Q3 2025
Shares 5,650 Value ($000) $68 Avg Close Range
Q2 2025
Shares 5,650 Value ($000) $68 Avg Close Range
Q1 2025
Shares 5,650 Value ($000) $68 Avg Close Range
Q4 2024
Shares 5,650 Value ($000) $65 Avg Close Range
Q3 2024
Shares 5,650 Value ($000) $74 Avg Close Range
Q2 2024
Shares 5,650 Value ($000) $65 Avg Close Range
Q1 2024
Shares 5,650 Value ($000) $67 Avg Close Range
Q4 2023
Shares 5,650 Value ($000) $66 Avg Close Range
Q3 2023
Shares 5,850 Value ($000) $61 Avg Close Range
Q2 2023
Shares 5,850 Value ($000) $68 Avg Close Range
Q1 2023
Shares 5,850 Value ($000) $70 Avg Close Range
Q4 2022
Shares 5,850 Value ($000) $72 Avg Close Range
Q3 2022
Shares 5,850 Value ($000) $71 Avg Close Range
Q2 2022
Shares 5,850 Value ($000) $78 Avg Close Range
Q1 2022
Shares 5,850 Value ($000) $90 Avg Close Range
Q4 2021
Shares 5,850 Value ($000) $100 Avg Close Range
Q3 2021
Shares 5,850 Value ($000) $95 Avg Close Range
Q1 2021
Shares 5,850 Value ($000) $86 Avg Close Range
Q2 2019
Shares 6,450 Value ($000) $91 Avg Close Range
Q1 2019
Shares 6,450 Value ($000) $85 Avg Close Range
Q4 2018
Shares 6,450 Value ($000) $69 Avg Close Range
Q3 2018
Shares 5,650 Value ($000) $69 Avg Close Range
Q2 2018
Shares 5,650 Value ($000) $71 Avg Close Range
Q1 2018
Shares 5,650 Value ($000) $67 Avg Close Range
Q4 2017
Shares 5,650 Value ($000) $69 Avg Close Range
Q3 2017
Shares 6,950 Value ($000) $87 Avg Close Range
Q2 2017
Shares 22,450 Value ($000) $282 Avg Close Range