COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 20,269 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 2,078 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 6,978 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 6,330 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 4,353 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 4,603 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 4,603 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 5,170 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 5,053 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,121 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,121 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,121 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 9,077 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 6,121 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 6,121 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 6,121 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 6,121 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 6,121 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 6,121 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 7,242 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 7,242 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 7,865 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 9,981 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 9,981 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 5,982 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 6,361 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 5,008 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 4,561 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 3,561 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 3,336 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 3,336 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 2,836 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 2,532 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 2,532 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 2,467 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 2,467 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 1,937 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,937 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,998 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 425 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 714 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 714 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 714 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 574 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,814 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 3,814 Value ($000) $72 Avg Close — Range —