COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 416,985 Value ($000) $10,054 Avg Close Range
Q3 2025
Shares 413,210 Value ($000) $10,248 Avg Close Range
Q2 2025
Shares 382,977 Value ($000) $10,321 Avg Close Range
Q1 2025
Shares 362,746 Value ($000) $9,268 Avg Close Range
Q4 2024
Shares 348,948 Value ($000) $8,389 Avg Close Range
Q3 2024
Shares 315,839 Value ($000) $8,221 Avg Close Range
Q2 2024
Shares 311,880 Value ($000) $7,011 Avg Close Range
Q1 2024
Shares 181,830 Value ($000) $4,286 Avg Close Range
Q4 2023
Shares 191,099 Value ($000) $4,059 Avg Close Range
Q3 2023
Shares 177,070 Value ($000) $3,467 Avg Close Range
Q2 2023
Shares 191,022 Value ($000) $4,512 Avg Close Range
Q1 2023
Shares 187,923 Value ($000) $4,585 Avg Close Range
Q4 2022
Shares 189,924 Value ($000) $4,556 Avg Close Range
Q3 2022
Shares 186,811 Value ($000) $4,341 Avg Close Range
Q2 2022
Shares 185,912 Value ($000) $4,706 Avg Close Range
Q1 2022
Shares 185,353 Value ($000) $5,365 Avg Close Range
Q4 2021
Shares 184,483 Value ($000) $5,258 Avg Close Range
Q3 2021
Shares 182,505 Value ($000) $4,945 Avg Close Range
Q2 2021
Shares 172,971 Value ($000) $4,963 Avg Close Range
Q1 2021
Shares 175,381 Value ($000) $4,899 Avg Close Range
Q4 2020
Shares 132,418 Value ($000) $3,419 Avg Close Range
Q3 2020
Shares 150,787 Value ($000) $3,352 Avg Close Range
Q2 2020
Shares 218,574 Value ($000) $4,820 Avg Close Range
Q1 2020
Shares 246,608 Value ($000) $4,653 Avg Close Range
Q4 2019
Shares 247,337 Value ($000) $6,477 Avg Close Range
Q3 2019
Shares 97,205 Value ($000) $2,652 Avg Close Range
Q2 2019
Shares 100,348 Value ($000) $2,600 Avg Close Range
Q1 2019
Shares 96,313 Value ($000) $2,350 Avg Close Range
Q4 2018
Shares 104,148 Value ($000) $2,064 Avg Close Range
Q3 2018
Shares 104,943 Value ($000) $2,309 Avg Close Range
Q2 2018
Shares 99,180 Value ($000) $2,241 Avg Close Range
Q1 2018
Shares 109,945 Value ($000) $2,351 Avg Close Range
Q4 2017
Shares 122,817 Value ($000) $2,947 Avg Close Range
Q3 2017
Shares 118,753 Value ($000) $2,743 Avg Close Range
Q2 2017
Shares 113,104 Value ($000) $2,678 Avg Close Range
Q1 2017
Shares 111,210 Value ($000) $2,402 Avg Close Range
Q4 2016
Shares 115,813 Value ($000) $2,239 Avg Close Range
Q3 2016
Shares 97,784 Value ($000) $2,107 Avg Close Range
Q2 2016
Shares 76,347 Value ($000) $1,636 Avg Close Range
Q1 2016
Shares 69,045 Value ($000) $1,368 Avg Close Range
Q4 2015
Shares 68,167 Value ($000) $1,300 Avg Close Range
Q3 2015
Shares 52,813 Value ($000) $1,007 Avg Close Range
Q2 2015
Shares 36,126 Value ($000) $759 Avg Close Range
Q1 2015
Shares 37,995 Value ($000) $863 Avg Close Range
Q4 2014
Shares 39,130 Value ($000) $889 Avg Close Range
Q3 2014
Shares 38,870 Value ($000) $900 Avg Close Range
Q2 2014
Shares 38,175 Value ($000) $935 Avg Close Range
Q1 2014
Shares 34,867 Value ($000) $770 Avg Close Range