COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 1,276 Value ($000) $31 Avg Close Range
Q3 2025
Shares 1,276 Value ($000) $32 Avg Close Range
Q2 2025
Shares 1,276 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,276 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,276 Value ($000) $31 Avg Close Range
Q3 2024
Shares 1,276 Value ($000) $33 Avg Close Range
Q2 2024
Shares 1,610 Value ($000) $36 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $24 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $21 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $20 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $24 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $24 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $23 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $29 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $29 Avg Close Range