COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,886,404 Value ($000) $45,481 Avg Close — Range —
Q3 2025
Shares 1,226,350 Value ($000) $30,413 Avg Close — Range —
Q2 2025
Shares 1,202,949 Value ($000) $32,419 Avg Close — Range —
Q1 2025
Shares 1,132,207 Value ($000) $28,928 Avg Close — Range —
Q4 2024
Shares 1,057,958 Value ($000) $25,433 Avg Close — Range —
Q3 2024
Shares 931,814 Value ($000) $24,255 Avg Close — Range —
Q2 2024
Shares 874,682 Value ($000) $19,663 Avg Close — Range —
Q1 2024
Shares 865,894 Value ($000) $20,409 Avg Close — Range —
Q4 2023
Shares 911,768 Value ($000) $19,366 Avg Close — Range —
Q3 2023
Shares 958,794 Value ($000) $18,773 Avg Close — Range —
Q2 2023
Shares 961,226 Value ($000) $22,704 Avg Close — Range —
Q1 2023
Shares 1,191,873 Value ($000) $29,082 Avg Close — Range —
Q4 2022
Shares 1,101,416 Value ($000) $26,423 Avg Close — Range —
Q3 2022
Shares 1,092,642 Value ($000) $25,393 Avg Close — Range —
Q2 2022
Shares 1,047,442 Value ($000) $26,511 Avg Close — Range —
Q1 2022
Shares 1,006,297 Value ($000) $29,132 Avg Close — Range —
Q4 2021
Shares 1,100,010 Value ($000) $31,350 Avg Close — Range —
Q3 2021
Shares 1,081,044 Value ($000) $29,297 Avg Close — Range —
Q2 2021
Shares 1,000,516 Value ($000) $28,705 Avg Close — Range —
Q1 2021
Shares 1,012,246 Value ($000) $28,272 Avg Close — Range —
Q4 2020
Shares 1,048,430 Value ($000) $27,070 Avg Close — Range —
Q3 2020
Shares 1,045,854 Value ($000) $23,250 Avg Close — Range —
Q2 2020
Shares 1,095,595 Value ($000) $24,158 Avg Close — Range —
Q1 2020
Shares 1,012,498 Value ($000) $19,086 Avg Close — Range —
Q4 2019
Shares 1,030,937 Value ($000) $27,011 Avg Close — Range —
Q3 2019
Shares 1,057,636 Value ($000) $28,810 Avg Close — Range —
Q2 2019
Shares 993,967 Value ($000) $25,794 Avg Close — Range —
Q1 2019
Shares 997,794 Value ($000) $24,465 Avg Close — Range —
Q4 2018
Shares 1,087,649 Value ($000) $21,493 Avg Close — Range —
Q3 2018
Shares 1,133,602 Value ($000) $25,086 Avg Close — Range —
Q2 2018
Shares 1,171,152 Value ($000) $26,585 Avg Close — Range —
Q1 2018
Shares 1,196,777 Value ($000) $25,623 Avg Close — Range —
Q4 2017
Shares 1,204,575 Value ($000) $28,909 Avg Close — Range —
Q3 2017
Shares 1,258,288 Value ($000) $28,941 Avg Close — Range —
Q2 2017
Shares 1,255,559 Value ($000) $29,669 Avg Close — Range —
Q1 2017
Shares 1,414,278 Value ($000) $30,478 Avg Close — Range —
Q4 2016
Shares 1,333,755 Value ($000) $25,821 Avg Close — Range —
Q3 2016
Shares 1,292,699 Value ($000) $27,845 Avg Close — Range —
Q2 2016
Shares 1,376,653 Value ($000) $29,488 Avg Close — Range —
Q1 2016
Shares 1,647,261 Value ($000) $32,632 Avg Close — Range —
Q4 2015
Shares 1,620,922 Value ($000) $30,927 Avg Close — Range —
Q3 2015
Shares 1,461,931 Value ($000) $27,879 Avg Close — Range —
Q2 2015
Shares 1,391,775 Value ($000) $29,255 Avg Close — Range —
Q1 2015
Shares 1,440,949 Value ($000) $32,738 Avg Close — Range —
Q4 2014
Shares 1,541,216 Value ($000) $35,017 Avg Close — Range —
Q3 2014
Shares 1,400,104 Value ($000) $32,413 Avg Close — Range —
Q2 2014
Shares 1,293,955 Value ($000) $31,689 Avg Close — Range —
Q1 2014
Shares 1,208,592 Value ($000) $26,686 Avg Close — Range —
Q4 2013
Shares 1,080,126 Value ($000) $22,251 Avg Close — Range —
Q3 2013
Shares 982,289 Value ($000) $19,390 Avg Close — Range —
Q2 2013
Shares 928,592 Value ($000) $17,542 Avg Close — Range —