COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 2,644,374 Value ($000) $64 Avg Close Range
Q3 2025
Shares 199,552 Value ($000) $5 Avg Close Range
Q4 2019
Shares 391,931 Value ($000) $10,269 Avg Close Range