COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,680 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 10,498 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 8,818 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 8,818 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 8,818 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 8,818 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 8,818 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 8,818 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 8,818 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 8,818 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 8,818 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 8,818 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 8,818 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 8,818 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 8,818 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 8,943 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 9,775 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 9,775 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 9,201 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 383 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,043 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,076 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,076 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,101 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,013 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,383 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,383 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 2,971 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 3,338 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 3,338 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 3,406 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 5,876 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 4,176 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 4,176 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 5,387 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 5,432 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 5,432 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 5,031 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 5,031 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 5,031 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 5,270 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 5,270 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 3,434 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 3,595 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 3,774 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 3,952 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 4,052 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 2,195 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,350 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 1,469 Value ($000) $28 Avg Close — Range —