COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 849,106 Value ($000) $20,472 Avg Close — Range —
Q3 2025
Shares 821,234 Value ($000) $20,367 Avg Close — Range —
Q2 2025
Shares 836,724 Value ($000) $22,550 Avg Close — Range —
Q1 2025
Shares 808,532 Value ($000) $20,658 Avg Close — Range —
Q4 2024
Shares 806,135 Value ($000) $19,379 Avg Close — Range —