COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 279,046 Value ($000) $6,727 Avg Close Range
Q3 2025
Shares 265,235 Value ($000) $6,578 Avg Close Range
Q2 2025
Shares 268,294 Value ($000) $7,231 Avg Close Range
Q1 2025
Shares 268,926 Value ($000) $6,870 Avg Close Range
Q4 2024
Shares 256,694 Value ($000) $6,170 Avg Close Range
Q3 2024
Shares 252,914 Value ($000) $6,583 Avg Close Range
Q2 2024
Shares 222,540 Value ($000) $5,003 Avg Close Range
Q1 2024
Shares 221,622 Value ($000) $5,221 Avg Close Range
Q4 2023
Shares 484,662 Value ($000) $10,994 Avg Close Range
Q3 2023
Shares 565,143 Value ($000) $11,062 Avg Close Range
Q2 2023
Shares 537,583 Value ($000) $12,728 Avg Close Range
Q1 2023
Shares 657,231 Value ($000) $16,000 Avg Close Range
Q4 2022
Shares 586,180 Value ($000) $14,000 Avg Close Range
Q3 2022
Shares 608,284 Value ($000) $14,140 Avg Close Range
Q2 2022
Shares 582,968 Value ($000) $14,634 Avg Close Range
Q1 2022
Shares 566,744 Value ($000) $16,413 Avg Close Range
Q4 2021
Shares 406,628 Value ($000) $11,563 Avg Close Range
Q3 2021
Shares 372,130 Value ($000) $10,082 Avg Close Range
Q2 2021
Shares 334,234 Value ($000) $9,592 Avg Close Range
Q1 2021
Shares 311,843 Value ($000) $8,705 Avg Close Range
Q4 2020
Shares 230,002 Value ($000) $5,935 Avg Close Range
Q3 2020
Shares 98,698 Value ($000) $2,191 Avg Close Range
Q2 2020
Shares 102,367 Value ($000) $2,257 Avg Close Range
Q1 2020
Shares 107,612 Value ($000) $2,038 Avg Close Range
Q4 2019
Shares 77,532 Value ($000) $2,031 Avg Close Range
Q3 2019
Shares 60,877 Value ($000) $1,658 Avg Close Range
Q2 2019
Shares 62,044 Value ($000) $1,610 Avg Close Range
Q1 2019
Shares 60,135 Value ($000) $1,475 Avg Close Range
Q4 2018
Shares 60,555 Value ($000) $1,197 Avg Close Range
Q3 2018
Shares 88,613 Value ($000) $68,284 Avg Close Range
Q2 2018
Shares 105,042 Value ($000) $2,384 Avg Close Range
Q1 2018
Shares 126,190 Value ($000) $2,700 Avg Close Range
Q4 2017
Shares 114,969 Value ($000) $2,759 Avg Close Range
Q3 2017
Shares 107,622 Value ($000) $2,468 Avg Close Range
Q2 2017
Shares 101,041 Value ($000) $2,388 Avg Close Range
Q1 2017
Shares 66,003 Value ($000) $1,422 Avg Close Range
Q3 2013
Shares 53,697 Value ($000) $1,060 Avg Close Range
Q2 2013
Shares 53,151 Value ($000) $1,004 Avg Close Range