COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 44,549 Value ($000) $1,074 Avg Close Range
Q3 2025
Shares 36,196 Value ($000) $898 Avg Close Range
Q2 2025
Shares 35,596 Value ($000) $959 Avg Close Range
Q1 2025
Shares 36,855 Value ($000) $942 Avg Close Range
Q4 2024
Shares 24,663 Value ($000) $593 Avg Close Range
Q3 2024
Shares 20,490 Value ($000) $533 Avg Close Range
Q2 2024
Shares 18,186 Value ($000) $409 Avg Close Range
Q1 2024
Shares 17,463 Value ($000) $412 Avg Close Range
Q4 2023
Shares 22,984 Value ($000) $488 Avg Close Range
Q3 2023
Shares 3,969 Value ($000) $78 Avg Close Range
Q2 2023
Shares 3,232 Value ($000) $76 Avg Close Range
Q1 2023
Shares 4,077 Value ($000) $99 Avg Close Range
Q4 2022
Shares 4,137 Value ($000) $99 Avg Close Range
Q3 2022
Shares 3,713 Value ($000) $94 Avg Close Range
Q2 2022
Shares 3,713 Value ($000) $94 Avg Close Range
Q4 2021
Shares 3,899 Value ($000) $111 Avg Close Range
Q3 2021
Shares 6,839 Value ($000) $185 Avg Close Range
Q2 2021
Shares 6,839 Value ($000) $196 Avg Close Range
Q1 2021
Shares 7,081 Value ($000) $198 Avg Close Range