COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 161,936 Value ($000) $3,904 Avg Close — Range —
Q3 2025
Shares 148,918 Value ($000) $3,693 Avg Close — Range —
Q2 2025
Shares 140,011 Value ($000) $3,773 Avg Close — Range —
Q1 2025
Shares 140,880 Value ($000) $3,599 Avg Close — Range —
Q4 2024
Shares 144,910 Value ($000) $3,484 Avg Close — Range —
Q3 2024
Shares 140,313 Value ($000) $3,652 Avg Close — Range —
Q2 2024
Shares 144,574 Value ($000) $3,250 Avg Close — Range —
Q1 2024
Shares 147,975 Value ($000) $3,488 Avg Close — Range —
Q4 2023
Shares 147,943 Value ($000) $3,142 Avg Close — Range —
Q3 2023
Shares 150,374 Value ($000) $2,944 Avg Close — Range —
Q2 2023
Shares 109,327 Value ($000) $2,582 Avg Close — Range —
Q1 2023
Shares 110,022 Value ($000) $2,685 Avg Close — Range —
Q4 2022
Shares 108,176 Value ($000) $2,595 Avg Close — Range —
Q3 2022
Shares 106,881 Value ($000) $2,484 Avg Close — Range —
Q2 2022
Shares 113,010 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 113,268 Value ($000) $3,279 Avg Close — Range —
Q4 2021
Shares 110,699 Value ($000) $3,155 Avg Close — Range —
Q3 2021
Shares 116,542 Value ($000) $3,158 Avg Close — Range —
Q2 2021
Shares 126,356 Value ($000) $3,625 Avg Close — Range —
Q1 2021
Shares 147,473 Value ($000) $4,119 Avg Close — Range —
Q4 2020
Shares 148,661 Value ($000) $3,839 Avg Close — Range —
Q3 2020
Shares 148,536 Value ($000) $3,302 Avg Close — Range —
Q2 2020
Shares 140,463 Value ($000) $3,097 Avg Close — Range —
Q1 2020
Shares 106,859 Value ($000) $2,015 Avg Close — Range —
Q4 2019
Shares 110,840 Value ($000) $2,904 Avg Close — Range —