CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 10,090,707 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 11,464,750 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 11,075,628 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 108,203 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 910,371 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 3,735,347 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 4,715,872 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 6,114,278 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 6,676,464 Value ($000) $54,213 Avg Close — Range —
Q2 2022
Shares 6,480,699 Value ($000) $53,984 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 1,915,883 Value ($000) $23,776 Avg Close — Range —
Q2 2021
Shares 3,370,114 Value ($000) $38,251 Avg Close — Range —
Q2 2020
Shares 388,781 Value ($000) $3,907 Avg Close — Range —
Q1 2020
Shares 760,069 Value ($000) $6,050 Avg Close — Range —
Q4 2019
Shares 3,339,018 Value ($000) $36,696 Avg Close — Range —
Q3 2019
Shares 4,023,126 Value ($000) $44,214 Avg Close — Range —
Q2 2019
Shares 4,632,610 Value ($000) $52,441 Avg Close — Range —
Q1 2019
Shares 4,946,076 Value ($000) $59,303 Avg Close — Range —
Q4 2018
Shares 5,566,534 Value ($000) $61,844 Avg Close — Range —
Q3 2018
Shares 5,629,981 Value ($000) $78,144 Avg Close — Range —
Q2 2018
Shares 720,228 Value ($000) $10,076 Avg Close — Range —
Q1 2018
Shares 1,748,530 Value ($000) $26,438 Avg Close — Range —
Q4 2017
Shares 2,723,278 Value ($000) $41,625 Avg Close — Range —
Q3 2017
Shares 2,622,655 Value ($000) $38,369 Avg Close — Range —
Q1 2017
Shares 1,827,232 Value ($000) $29,455 Avg Close — Range —
Q4 2016
Shares 3,286,250 Value ($000) $49,524 Avg Close — Range —
Q3 2016
Shares 221,827 Value ($000) $3,223 Avg Close — Range —
Q2 2016
Shares 728,937 Value ($000) $11,904 Avg Close — Range —
Q1 2016
Shares 1,043,904 Value ($000) $16,807 Avg Close — Range —
Q4 2015
Shares 1,082,290 Value ($000) $18,280 Avg Close — Range —
Q3 2015
Shares 1,253,282 Value ($000) $20,140 Avg Close — Range —