COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 45,962 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 40,037 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 39,990 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 38,801 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 37,782 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 20,488 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 7,545 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 7,545 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 7,545 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 7,545 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 7,545 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 8,327 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 8,327 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 8,927 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 8,517 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 11,217 Value ($000) $170 Avg Close — Range —