COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 9,831 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 9,818 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 10,392 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 10,381 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 10,242 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 9,837 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 8,783 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 8,636 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 8,626 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 8,215 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 8,209 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 8,198 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 8,853 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 28,853 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 29,595 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 28,642 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 28,133 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 29,123 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 28,115 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 9,707 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 9,820 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 9,511 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 9,145 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 18,219 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 12,729 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 12,129 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 12,129 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 12,729 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 12,709 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 11,057 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 11,057 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 9,568 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 9,368 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 9,368 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 9,325 Value ($000) $216 Avg Close — Range —