COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,501 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,501 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 5,001 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 5,001 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 5,401 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 5,001 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 5,001 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 5,001 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 5,001 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 5,001 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 5,001 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 5,001 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 5,001 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 5,001 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 5,001 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 5,011 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 5,211 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 5,329 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 6,329 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 39,234 Value ($000) $740 Avg Close — Range —
Q4 2019
Shares 39,234 Value ($000) $1,028 Avg Close — Range —
Q3 2019
Shares 39,234 Value ($000) $1,069 Avg Close — Range —
Q2 2019
Shares 39,234 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 39,234 Value ($000) $962 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 6,101 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 6,101 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 6,101 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 7,128 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 6,101 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 6,101 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 12,851 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 6,101 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 6,101 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 6,101 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 6,851 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 6,851 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 6,851 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 6,851 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 6,851 Value ($000) $130 Avg Close — Range —
Q1 2013
Shares 6,851 Value ($000) $142 Avg Close — Range —
Q4 2012
Shares 1,101 Value ($000) $21 Avg Close — Range —
Q3 2012
Shares 1,101 Value ($000) $20 Avg Close — Range —
Q2 2012
Shares 1,101 Value ($000) $19 Avg Close — Range —
Q1 2012
Shares 1,101 Value ($000) $19 Avg Close — Range —
Q4 2011
Shares 1,101 Value ($000) $17 Avg Close — Range —
Q3 2011
Shares 1,101 Value ($000) $17 Avg Close — Range —
Q2 2011
Shares 1,101 Value ($000) $20 Avg Close — Range —
Q1 2011
Shares 1,101 Value ($000) $19 Avg Close — Range —
Q4 2010
Shares 1,101 Value ($000) $18 Avg Close — Range —
Q3 2010
Shares 1,101 Value ($000) $18 Avg Close — Range —
Q2 2010
Shares 1,101 Value ($000) $14 Avg Close — Range —
Q1 2010
Shares 2,230 Value ($000) $33 Avg Close — Range —