CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 178,086 Value ($000) $1,489 Avg Close Range
Q3 2025
Shares 198,944 Value ($000) $1,647 Avg Close Range
Q2 2025
Shares 120,974 Value ($000) $982 Avg Close Range
Q1 2025
Shares 95,347 Value ($000) $708 Avg Close Range
Q4 2024
Shares 77,489 Value ($000) $666 Avg Close Range
Q3 2024
Shares 46,441 Value ($000) $357 Avg Close Range
Q2 2024
Shares 108,430 Value ($000) $835 Avg Close Range
Q1 2024
Shares 24,417 Value ($000) $184 Avg Close Range
Q4 2023
Shares 47,201 Value ($000) $339 Avg Close Range
Q3 2023
Shares 31,361 Value ($000) $252 Avg Close Range
Q2 2023
Shares 30,528 Value ($000) $256 Avg Close Range
Q1 2023
Shares 11,806 Value ($000) $92 Avg Close Range
Q4 2022
Shares 30,756 Value ($000) $227 Avg Close Range
Q3 2022
Shares 19,690 Value ($000) $169 Avg Close Range
Q2 2022
Shares 16,464 Value ($000) $141 Avg Close Range
Q1 2022
Shares 17,923 Value ($000) $253 Avg Close Range
Q4 2021
Shares 14,326 Value ($000) $205 Avg Close Range
Q1 2021
Shares 54,210 Value ($000) $730 Avg Close Range
Q4 2020
Shares 53,179 Value ($000) $624 Avg Close Range
Q3 2020
Shares 33,132 Value ($000) $367 Avg Close Range
Q2 2020
Shares 33,087 Value ($000) $338 Avg Close Range
Q1 2020
Shares 37,692 Value ($000) $306 Avg Close Range
Q4 2019
Shares 32,958 Value ($000) $369 Avg Close Range
Q3 2019
Shares 33,189 Value ($000) $377 Avg Close Range
Q2 2019
Shares 59,300 Value ($000) $690 Avg Close Range
Q1 2019
Shares 61,823 Value ($000) $753 Avg Close Range
Q4 2018
Shares 75,119 Value ($000) $840 Avg Close Range
Q3 2018
Shares 73,310 Value ($000) $1,026 Avg Close Range
Q2 2018
Shares 56,522 Value ($000) $794 Avg Close Range
Q1 2018
Shares 36,788 Value ($000) $562 Avg Close Range
Q4 2017
Shares 51,118 Value ($000) $791 Avg Close Range
Q3 2017
Shares 51,065 Value ($000) $756 Avg Close Range
Q2 2017
Shares 49,415 Value ($000) $785 Avg Close Range
Q1 2017
Shares 44,932 Value ($000) $727 Avg Close Range
Q4 2016
Shares 48,759 Value ($000) $740 Avg Close Range
Q3 2016
Shares 50,727 Value ($000) $756 Avg Close Range
Q2 2016
Shares 44,916 Value ($000) $736 Avg Close Range
Q1 2016
Shares 32,724 Value ($000) $479 Avg Close Range
Q4 2015
Shares 5,663 Value ($000) $89 Avg Close Range
Q3 2015
Shares 4,563 Value ($000) $72 Avg Close Range
Q1 2015
Shares 1,449 Value ($000) $31 Avg Close Range
Q4 2014
Shares 3,419 Value ($000) $68 Avg Close Range