CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q1 2025
Shares 44,886 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 42,798 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 42,490 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 21,396 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 20,501 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 19,291 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 18,296 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 22,500 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 24,139 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 22,851 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 21,315 Value ($000) $183 Avg Close — Range —