CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,802,318 Value ($000) $15,067 Avg Close Range
Q3 2025
Shares 1,452,239 Value ($000) $12,025 Avg Close Range
Q2 2025
Shares 1,362,299 Value ($000) $11,062 Avg Close Range
Q1 2025
Shares 1,113,258 Value ($000) $8,272 Avg Close Range
Q4 2024
Shares 1,306,485 Value ($000) $11,223 Avg Close Range
Q3 2024
Shares 952,399 Value ($000) $7,314 Avg Close Range
Q2 2024
Shares 721,072 Value ($000) $5,552 Avg Close Range
Q1 2024
Shares 749,340 Value ($000) $5,635 Avg Close Range
Q4 2023
Shares 688,686 Value ($000) $4,952 Avg Close Range
Q3 2023
Shares 628,901 Value ($000) $5,063 Avg Close Range
Q2 2023
Shares 600,354 Value ($000) $5,031 Avg Close Range
Q1 2023
Shares 489,827 Value ($000) $3,816 Avg Close Range
Q4 2022
Shares 461,607 Value ($000) $3,402 Avg Close Range
Q3 2022
Shares 379,682 Value ($000) $3,254 Avg Close Range
Q2 2022
Shares 365,380 Value ($000) $3,135 Avg Close Range
Q1 2022
Shares 284,204 Value ($000) $4,004 Avg Close Range
Q4 2021
Shares 189,524 Value ($000) $2,708 Avg Close Range
Q3 2021
Shares 107,101 Value ($000) $1,371 Avg Close Range
Q2 2021
Shares 96,429 Value ($000) $1,120 Avg Close Range
Q1 2021
Shares 62,100 Value ($000) $836 Avg Close Range
Q4 2020
Shares 52,915 Value ($000) $621 Avg Close Range
Q3 2020
Shares 49,193 Value ($000) $546 Avg Close Range
Q2 2020
Shares 43,675 Value ($000) $446 Avg Close Range
Q1 2020
Shares 30,804 Value ($000) $250 Avg Close Range
Q4 2019
Shares 28,717 Value ($000) $322 Avg Close Range
Q3 2019
Shares 17,473 Value ($000) $198 Avg Close Range
Q2 2019
Shares 19,680 Value ($000) $229 Avg Close Range
Q1 2019
Shares 12,013 Value ($000) $146 Avg Close Range
Q4 2018
Shares 12,723 Value ($000) $142 Avg Close Range
Q3 2018
Shares 20,589 Value ($000) $288 Avg Close Range
Q2 2018
Shares 15,402 Value ($000) $216 Avg Close Range
Q1 2018
Shares 14,080 Value ($000) $215 Avg Close Range
Q4 2017
Shares 14,717 Value ($000) $228 Avg Close Range
Q1 2017
Shares 38,311 Value ($000) $622 Avg Close Range
Q4 2016
Shares 27,615 Value ($000) $419 Avg Close Range
Q3 2016
Shares 18,091 Value ($000) $268 Avg Close Range
Q2 2016
Shares 18,352 Value ($000) $306 Avg Close Range
Q1 2016
Shares 25,632 Value ($000) $382 Avg Close Range
Q4 2015
Shares 34,168 Value ($000) $550 Avg Close Range
Q3 2015
Shares 15,637 Value ($000) $256 Avg Close Range
Q2 2015
Shares 24,598 Value ($000) $531 Avg Close Range
Q1 2015
Shares 15,168 Value ($000) $324 Avg Close Range
Q4 2014
Shares 10,334 Value ($000) $207 Avg Close Range