COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 30,663 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 34,650 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 34,167 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 31,427 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 12,367 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 12,828 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 14,457 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 15,819 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 13,539 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 12,961 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 13,193 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 12,110 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 11,665 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 11,103 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 11,499 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 12,849 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 8,600 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 8,574 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 10,610 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 9,950 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 8,662 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 9,096 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 10,063 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 11,961 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 28,253 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 28,249 Value ($000) $769 Avg Close — Range —
Q2 2019
Shares 33,246 Value ($000) $863 Avg Close — Range —
Q1 2019
Shares 33,743 Value ($000) $827 Avg Close — Range —
Q4 2018
Shares 34,989 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 34,450 Value ($000) $762 Avg Close — Range —
Q2 2018
Shares 35,342 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 57,987 Value ($000) $1,242 Avg Close — Range —
Q4 2017
Shares 44,867 Value ($000) $1,077 Avg Close — Range —
Q3 2017
Shares 45,017 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 32,192 Value ($000) $761 Avg Close — Range —
Q1 2017
Shares 43,792 Value ($000) $944 Avg Close — Range —
Q4 2016
Shares 47,465 Value ($000) $919 Avg Close — Range —
Q3 2016
Shares 51,937 Value ($000) $1,119 Avg Close — Range —
Q2 2016
Shares 45,317 Value ($000) $971 Avg Close — Range —
Q1 2016
Shares 51,265 Value ($000) $1,015 Avg Close — Range —
Q4 2015
Shares 48,915 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 47,915 Value ($000) $914 Avg Close — Range —
Q2 2015
Shares 38,365 Value ($000) $806 Avg Close — Range —
Q1 2015
Shares 54,065 Value ($000) $1,229 Avg Close — Range —
Q4 2014
Shares 66,853 Value ($000) $1,519 Avg Close — Range —
Q3 2014
Shares 56,165 Value ($000) $1,300 Avg Close — Range —
Q2 2014
Shares 52,266 Value ($000) $1,280 Avg Close — Range —
Q1 2014
Shares 52,266 Value ($000) $1,154 Avg Close — Range —
Q4 2013
Shares 51,766 Value ($000) $1,066 Avg Close — Range —
Q3 2013
Shares 52,090 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 51,830 Value ($000) $979 Avg Close — Range —