COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 115,143 Value ($000) $2,776 Avg Close — Range —
Q3 2025
Shares 118,646 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 133,996 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 142,315 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 136,022 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 134,608 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 146,204 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 150,803 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 155,001 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 167,205 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 159,069 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 155,049 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 150,283 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 149,796 Value ($000) $3,481 Avg Close — Range —
Q2 2022
Shares 143,128 Value ($000) $3,622 Avg Close — Range —
Q1 2022
Shares 151,219 Value ($000) $4,377 Avg Close — Range —
Q4 2021
Shares 245,133 Value ($000) $6,986 Avg Close — Range —
Q3 2021
Shares 196,757 Value ($000) $5,332 Avg Close — Range —
Q2 2021
Shares 113,097 Value ($000) $3,244 Avg Close — Range —
Q1 2021
Shares 112,278 Value ($000) $3,135 Avg Close — Range —
Q4 2020
Shares 75,292 Value ($000) $1,944 Avg Close — Range —
Q3 2020
Shares 62,013 Value ($000) $1,378 Avg Close — Range —
Q2 2020
Shares 64,371 Value ($000) $1,419 Avg Close — Range —
Q1 2020
Shares 72,384 Value ($000) $1,364 Avg Close — Range —
Q4 2019
Shares 74,691 Value ($000) $1,956 Avg Close — Range —
Q3 2019
Shares 68,345 Value ($000) $1,861 Avg Close — Range —
Q2 2019
Shares 63,687 Value ($000) $1,652 Avg Close — Range —
Q1 2019
Shares 63,571 Value ($000) $1,558 Avg Close — Range —
Q4 2018
Shares 73,308 Value ($000) $1,448 Avg Close — Range —
Q3 2018
Shares 61,573 Value ($000) $1,362 Avg Close — Range —
Q2 2018
Shares 60,699 Value ($000) $1,378 Avg Close — Range —
Q1 2018
Shares 49,183 Value ($000) $1,053 Avg Close — Range —
Q4 2017
Shares 52,916 Value ($000) $1,270 Avg Close — Range —