COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 127,390 Value ($000) $3,071 Avg Close — Range —
Q3 2025
Shares 124,984 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 122,752 Value ($000) $3,308 Avg Close — Range —
Q1 2025
Shares 120,481 Value ($000) $3,078 Avg Close — Range —
Q4 2024
Shares 118,182 Value ($000) $2,841 Avg Close — Range —
Q3 2024
Shares 138,980 Value ($000) $3,618 Avg Close — Range —
Q2 2024
Shares 136,317 Value ($000) $3,064 Avg Close — Range —
Q1 2024
Shares 133,600 Value ($000) $3,149 Avg Close — Range —
Q4 2023
Shares 130,821 Value ($000) $2,779 Avg Close — Range —
Q3 2023
Shares 127,886 Value ($000) $2,504 Avg Close — Range —
Q2 2023
Shares 125,312 Value ($000) $2,960 Avg Close — Range —
Q1 2023
Shares 122,792 Value ($000) $2,996 Avg Close — Range —
Q4 2022
Shares 120,483 Value ($000) $2,890 Avg Close — Range —
Q3 2022
Shares 118,147 Value ($000) $2,746 Avg Close — Range —
Q2 2022
Shares 116,071 Value ($000) $2,938 Avg Close — Range —
Q1 2022
Shares 114,152 Value ($000) $3,305 Avg Close — Range —
Q4 2021
Shares 112,225 Value ($000) $3,198 Avg Close — Range —
Q3 2021
Shares 110,295 Value ($000) $2,989 Avg Close — Range —
Q2 2021
Shares 108,439 Value ($000) $3,111 Avg Close — Range —
Q1 2021
Shares 106,632 Value ($000) $2,978 Avg Close — Range —
Q4 2020
Shares 104,654 Value ($000) $2,702 Avg Close — Range —
Q3 2020
Shares 102,589 Value ($000) $2,281 Avg Close — Range —
Q2 2020
Shares 100,563 Value ($000) $2,217 Avg Close — Range —
Q1 2020
Shares 98,246 Value ($000) $1,852 Avg Close — Range —
Q4 2019
Shares 97,080 Value ($000) $2,543 Avg Close — Range —
Q3 2019
Shares 94,853 Value ($000) $2,584 Avg Close — Range —
Q2 2019
Shares 93,199 Value ($000) $2,419 Avg Close — Range —
Q1 2019
Shares 91,460 Value ($000) $2,243 Avg Close — Range —
Q4 2018
Shares 89,014 Value ($000) $1,759 Avg Close — Range —
Q3 2018
Shares 87,168 Value ($000) $1,929 Avg Close — Range —
Q2 2018
Shares 85,453 Value ($000) $1,940 Avg Close — Range —
Q1 2018
Shares 83,668 Value ($000) $1,791 Avg Close — Range —
Q4 2017
Shares 81,528 Value ($000) $1,957 Avg Close — Range —
Q3 2017
Shares 143,619 Value ($000) $3,303 Avg Close — Range —
Q2 2017
Shares 175,013 Value ($000) $4,136 Avg Close — Range —
Q1 2017
Shares 172,420 Value ($000) $3,716 Avg Close — Range —
Q4 2016
Shares 166,471 Value ($000) $3,223 Avg Close — Range —
Q3 2016
Shares 178,002 Value ($000) $3,834 Avg Close — Range —
Q2 2016
Shares 175,267 Value ($000) $3,754 Avg Close — Range —
Q1 2016
Shares 172,360 Value ($000) $3,414 Avg Close — Range —
Q4 2015
Shares 168,801 Value ($000) $3,221 Avg Close — Range —
Q3 2015
Shares 165,628 Value ($000) $3,159 Avg Close — Range —
Q2 2015
Shares 127,721 Value ($000) $2,685 Avg Close — Range —
Q1 2015
Shares 140,477 Value ($000) $3,192 Avg Close — Range —
Q4 2014
Shares 138,218 Value ($000) $3,140 Avg Close — Range —
Q3 2014
Shares 128,673 Value ($000) $2,979 Avg Close — Range —
Q2 2014
Shares 115,993 Value ($000) $2,841 Avg Close — Range —
Q1 2014
Shares 111,140 Value ($000) $2,454 Avg Close — Range —
Q4 2013
Shares 109,215 Value ($000) $2,250 Avg Close — Range —
Q3 2013
Shares 107,266 Value ($000) $2,117 Avg Close — Range —
Q2 2013
Shares 105,292 Value ($000) $1,989 Avg Close — Range —