COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 18,679 Value ($000) $450 Avg Close Range
Q3 2025
Shares 18,086 Value ($000) $449 Avg Close Range
Q2 2025
Shares 16,353 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,092 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,107 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,403 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,447 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,032 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,420 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,283 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,027 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,116 Value ($000) $351 Avg Close Range
Q2 2022
Shares 11,125 Value ($000) $282 Avg Close Range
Q1 2022
Shares 13,070 Value ($000) $378 Avg Close Range
Q4 2021
Shares 13,571 Value ($000) $387 Avg Close Range
Q3 2021
Shares 12,286 Value ($000) $333 Avg Close Range
Q2 2021
Shares 12,731 Value ($000) $365 Avg Close Range
Q1 2021
Shares 13,180 Value ($000) $368 Avg Close Range
Q4 2020
Shares 11,987 Value ($000) $310 Avg Close Range
Q3 2020
Shares 14,123 Value ($000) $314 Avg Close Range
Q2 2020
Shares 38,479 Value ($000) $848 Avg Close Range
Q1 2020
Shares 40,221 Value ($000) $758 Avg Close Range
Q4 2019
Shares 47,568 Value ($000) $1,246 Avg Close Range
Q3 2019
Shares 49,488 Value ($000) $1,348 Avg Close Range
Q2 2019
Shares 19,279 Value ($000) $500 Avg Close Range
Q1 2019
Shares 10,733 Value ($000) $263 Avg Close Range