COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025
Shares 7,579 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 8,887 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 12,789 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 9,302 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 9,302 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 12,600 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 14,800 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 19,530 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 16,086 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 16,083 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 15,900 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 15,900 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 15,900 Value ($000) $362 Avg Close — Range —