COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 39,977 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 44,902 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 76,117 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 76,117 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 73,342 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 80,992 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 86,742 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 86,735 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 86,709 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 86,688 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 86,669 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 86,650 Value ($000) $1,050 Avg Close — Range —
Q4 2022
Shares 89,807 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 89,791 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 89,777 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 89,763 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 89,742 Value ($000) $1,540 Avg Close — Range —
Q3 2021
Shares 90,210 Value ($000) $1,469 Avg Close — Range —
Q2 2021
Shares 90,199 Value ($000) $1,469 Avg Close — Range —
Q1 2021
Shares 90,187 Value ($000) $1,319 Avg Close — Range —
Q4 2020
Shares 90,396 Value ($000) $1,200 Avg Close — Range —
Q3 2020
Shares 94,037 Value ($000) $1,122 Avg Close — Range —
Q2 2020
Shares 96,823 Value ($000) $1,192 Avg Close — Range —
Q1 2020
Shares 104,887 Value ($000) $1,060 Avg Close — Range —
Q4 2019
Shares 121,056 Value ($000) $1,753 Avg Close — Range —
Q3 2019
Shares 121,045 Value ($000) $1,790 Avg Close — Range —
Q2 2019
Shares 121,034 Value ($000) $1,705 Avg Close — Range —
Q1 2019
Shares 122,097 Value ($000) $1,610 Avg Close — Range —
Q4 2018
Shares 122,084 Value ($000) $1,312 Avg Close — Range —
Q3 2018
Shares 117,861 Value ($000) $1,434 Avg Close — Range —
Q2 2018
Shares 117,849 Value ($000) $1,477 Avg Close — Range —
Q1 2018
Shares 117,837 Value ($000) $1,396 Avg Close — Range —
Q4 2017
Shares 122,511 Value ($000) $1,564 Avg Close — Range —
Q3 2017
Shares 100,510 Value ($000) $1,252 Avg Close — Range —
Q2 2017
Shares 99,999 Value ($000) $1,258 Avg Close — Range —
Q1 2017
Shares 99,695 Value ($000) $1,228 Avg Close — Range —
Q4 2016
Shares 103,615 Value ($000) $1,254 Avg Close — Range —