COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 25,098 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 23,973 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 23,498 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 25,599 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 29,584 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 45,840 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 46,502 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 54,716 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 54,716 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 74,114 Value ($000) $1,451 Avg Close — Range —
Q2 2023
Shares 74,939 Value ($000) $1,770 Avg Close — Range —
Q1 2023
Shares 74,826 Value ($000) $1,826 Avg Close — Range —
Q4 2022
Shares 75,144 Value ($000) $1,803 Avg Close — Range —
Q3 2022
Shares 76,394 Value ($000) $1,776 Avg Close — Range —
Q2 2022
Shares 80,284 Value ($000) $2,032 Avg Close — Range —
Q1 2022
Shares 79,274 Value ($000) $2,296 Avg Close — Range —
Q4 2021
Shares 79,548 Value ($000) $2,268 Avg Close — Range —
Q3 2021
Shares 77,906 Value ($000) $2,111 Avg Close — Range —
Q2 2021
Shares 77,892 Value ($000) $2,234 Avg Close — Range —
Q1 2021
Shares 77,352 Value ($000) $2,161 Avg Close — Range —
Q4 2020
Shares 45,301 Value ($000) $1,169 Avg Close — Range —
Q3 2020
Shares 46,110 Value ($000) $1,025 Avg Close — Range —
Q2 2020
Shares 45,791 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 44,986 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 61,246 Value ($000) $1,605 Avg Close — Range —
Q3 2019
Shares 58,383 Value ($000) $1,590 Avg Close — Range —
Q2 2019
Shares 58,696 Value ($000) $1,523 Avg Close — Range —
Q1 2019
Shares 57,733 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 56,493 Value ($000) $1,115 Avg Close — Range —
Q3 2018
Shares 57,099 Value ($000) $1,265 Avg Close — Range —
Q2 2018
Shares 56,802 Value ($000) $1,289 Avg Close — Range —
Q1 2018
Shares 61,936 Value ($000) $1,326 Avg Close — Range —
Q4 2017
Shares 36,126 Value ($000) $866 Avg Close — Range —
Q3 2017
Shares 44,554 Value ($000) $1,025 Avg Close — Range —
Q2 2017
Shares 48,854 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 49,349 Value ($000) $1,063 Avg Close — Range —
Q4 2016
Shares 58,790 Value ($000) $1,137 Avg Close — Range —
Q3 2016
Shares 90,969 Value ($000) $1,960 Avg Close — Range —
Q2 2016
Shares 92,644 Value ($000) $1,985 Avg Close — Range —
Q1 2016
Shares 92,252 Value ($000) $1,827 Avg Close — Range —
Q4 2015
Shares 103,850 Value ($000) $1,981 Avg Close — Range —
Q3 2015
Shares 60,881 Value ($000) $1,160 Avg Close — Range —
Q2 2015
Shares 53,301 Value ($000) $1,120 Avg Close — Range —
Q1 2015
Shares 54,657 Value ($000) $1,243 Avg Close — Range —
Q4 2014
Shares 46,288 Value ($000) $1,051 Avg Close — Range —
Q3 2014
Shares 46,288 Value ($000) $1,072 Avg Close — Range —
Q2 2014
Shares 45,588 Value ($000) $1,116 Avg Close — Range —
Q1 2014
Shares 46,631 Value ($000) $1,030 Avg Close — Range —
Q4 2013
Shares 142,260 Value ($000) $2,930 Avg Close — Range —
Q3 2013
Shares 13,964 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 16,964 Value ($000) $320 Avg Close — Range —