COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,842 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,842 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,842 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,842 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 5,381 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 5,381 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 5,381 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 5,381 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 1,032 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,032 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,032 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,554 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,554 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,554 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,554 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,554 Value ($000) $43 Avg Close — Range —