COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2024
Shares 5,975 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 5,975 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 5,975 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 5,975 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 5,975 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 5,975 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 5,975 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 5,975 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 5,975 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 5,975 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 5,975 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 5,975 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $15 Avg Close — Range —