CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 284,559 Value ($000) $2,379 Avg Close Range
Q3 2025
Shares 256,154 Value ($000) $2 Avg Close Range
Q2 2025
Shares 251,740 Value ($000) $2 Avg Close Range
Q1 2025
Shares 250,465 Value ($000) $2 Avg Close Range
Q4 2024
Shares 247,311 Value ($000) $2 Avg Close Range
Q3 2024
Shares 186,423 Value ($000) $1 Avg Close Range
Q2 2024
Shares 183,825 Value ($000) $1 Avg Close Range
Q1 2024
Shares 175,745 Value ($000) $1 Avg Close Range
Q4 2023
Shares 171,165 Value ($000) $1 Avg Close Range
Q3 2023
Shares 135,655 Value ($000) $1 Avg Close Range
Q2 2023
Shares 170,105 Value ($000) $1 Avg Close Range
Q1 2023
Shares 164,567 Value ($000) $1 Avg Close Range
Q4 2022
Shares 142,446 Value ($000) $1 Avg Close Range
Q3 2022
Shares 155,218 Value ($000) $1,330 Avg Close Range
Q2 2022
Shares 162,235 Value ($000) $1,391 Avg Close Range
Q1 2022
Shares 132,137 Value ($000) $1,861 Avg Close Range
Q4 2021
Shares 97,610 Value ($000) $1,394 Avg Close Range
Q3 2021
Shares 36,823 Value ($000) $471 Avg Close Range
Q2 2021
Shares 38,968 Value ($000) $452 Avg Close Range
Q1 2021
Shares 17,824 Value ($000) $240 Avg Close Range
Q1 2020
Shares 10,036 Value ($000) $81 Avg Close Range
Q4 2019
Shares 10,586 Value ($000) $118 Avg Close Range
Q2 2018
Shares 17,905 Value ($000) $252 Avg Close Range
Q1 2018
Shares 30,391 Value ($000) $464 Avg Close Range