CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 160,360 Value ($000) $1,341 Avg Close Range
Q3 2025
Shares 116,380 Value ($000) $964 Avg Close Range
Q2 2025
Shares 91,397 Value ($000) $742 Avg Close Range
Q1 2025
Shares 92,646 Value ($000) $688 Avg Close Range
Q4 2024
Shares 171,473 Value ($000) $1,473 Avg Close Range
Q3 2024
Shares 180,540 Value ($000) $1,387 Avg Close Range
Q2 2024
Shares 173,718 Value ($000) $1,338 Avg Close Range
Q1 2024
Shares 173,718 Value ($000) $1,306 Avg Close Range
Q4 2023
Shares 173,267 Value ($000) $1,246 Avg Close Range
Q3 2023
Shares 142,301 Value ($000) $1,146 Avg Close Range
Q2 2023
Shares 146,047 Value ($000) $1,224 Avg Close Range
Q1 2023
Shares 146,296 Value ($000) $1,140 Avg Close Range
Q4 2022
Shares 153,145 Value ($000) $1 Avg Close Range
Q3 2022
Shares 106,116 Value ($000) $909 Avg Close Range
Q2 2022
Shares 104,028 Value ($000) $893 Avg Close Range
Q1 2022
Shares 56,966 Value ($000) $803 Avg Close Range
Q4 2021
Shares 102,333 Value ($000) $1,462 Avg Close Range
Q3 2021
Shares 90,845 Value ($000) $1,163 Avg Close Range
Q2 2021
Shares 101,491 Value ($000) $1,178 Avg Close Range
Q1 2021
Shares 74,708 Value ($000) $1,006 Avg Close Range
Q4 2020
Shares 74,033 Value ($000) $868 Avg Close Range
Q3 2020
Shares 59,524 Value ($000) $660 Avg Close Range
Q2 2020
Shares 60,488 Value ($000) $618 Avg Close Range
Q1 2020
Shares 58,499 Value ($000) $475 Avg Close Range
Q4 2019
Shares 54,958 Value ($000) $616 Avg Close Range
Q3 2019
Shares 34,456 Value ($000) $391 Avg Close Range
Q2 2019
Shares 30,001 Value ($000) $349 Avg Close Range
Q1 2019
Shares 28,201 Value ($000) $343 Avg Close Range