CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

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

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

Q1 2025
Shares 26,241 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 25,556 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 24,363 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 23,528 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 22,599 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 21,315 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 20,328 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 19,631 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 18,609 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 17,621 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 16,300 Value ($000) $132 Avg Close — Range —