CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2025
Shares 3,685 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 3,685 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 3,685 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 3,685 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 3,685 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 3,685 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 3,685 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 3,685 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 3,685 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,685 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 3,685 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 3,685 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 3,685 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 3,685 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 3,685 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 3,685 Value ($000) $51 Avg Close — Range —