COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2021
Shares 702 Value ($000) $12 Avg Close Range
Q3 2021
Shares 702 Value ($000) $11 Avg Close Range
Q2 2021
Shares 702 Value ($000) $11 Avg Close Range
Q1 2021
Shares 702 Value ($000) $11 Avg Close Range
Q4 2020
Shares 702 Value ($000) $10 Avg Close Range
Q3 2020
Shares 702 Value ($000) $8 Avg Close Range
Q2 2020
Shares 702 Value ($000) $8 Avg Close Range
Q1 2020
Shares 702 Value ($000) $7 Avg Close Range
Q4 2019
Shares 702 Value ($000) $10 Avg Close Range
Q3 2019
Shares 702 Value ($000) $10 Avg Close Range
Q2 2019
Shares 4,702 Value ($000) $66 Avg Close Range
Q1 2019
Shares 4,702 Value ($000) $62 Avg Close Range
Q4 2018
Shares 4,702 Value ($000) $50 Avg Close Range
Q3 2018
Shares 4,702 Value ($000) $57 Avg Close Range
Q2 2018
Shares 4,702 Value ($000) $58 Avg Close Range
Q1 2018
Shares 4,702 Value ($000) $55 Avg Close Range
Q4 2017
Shares 2,702 Value ($000) $34 Avg Close Range
Q3 2017
Shares 702 Value ($000) $8 Avg Close Range
Q2 2017
Shares 702 Value ($000) $8 Avg Close Range
Q1 2017
Shares 1,757 Value ($000) $21 Avg Close Range
Q4 2016
Shares 1,743 Value ($000) $21 Avg Close Range
Q3 2016
Shares 1,729 Value ($000) $22 Avg Close Range
Q2 2016
Shares 1,716 Value ($000) $24 Avg Close Range
Q1 2016
Shares 1,704 Value ($000) $22 Avg Close Range