CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 46,859 Value ($000) $392 Avg Close Range
Q3 2025
Shares 50,531 Value ($000) $418 Avg Close Range
Q2 2025
Shares 47,215 Value ($000) $383 Avg Close Range
Q1 2025
Shares 41,915 Value ($000) $311 Avg Close Range
Q4 2024
Shares 42,118 Value ($000) $362 Avg Close Range
Q3 2024
Shares 28,110 Value ($000) $216 Avg Close Range
Q2 2024
Shares 27,462 Value ($000) $211 Avg Close Range
Q1 2024
Shares 26,187 Value ($000) $197 Avg Close Range
Q4 2023
Shares 25,313 Value ($000) $182 Avg Close Range
Q3 2023
Shares 15,314 Value ($000) $123 Avg Close Range
Q2 2023
Shares 11,387 Value ($000) $95 Avg Close Range