COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 2,584 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,584 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,584 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,584 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 2,584 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 3,754 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 3,754 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 2,584 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,584 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 2,584 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,584 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,584 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,584 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,584 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,584 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 2,584 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 2,584 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 8,231 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 6,092 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 5,630 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 4,074 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 4,415 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 5,950 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 12,395 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 12,387 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 12,379 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 11,379 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 10,879 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 18,030 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 30,733 Value ($000) $698 Avg Close — Range —
Q1 2018
Shares 9,473 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 7,630 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 7,702 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 7,647 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 6,821 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 8,705 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 4,711 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 4,719 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 3,335 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 2,803 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 2,807 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 3,104 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 2,814 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 3,041 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 6,592 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 4,337 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 11,320 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 4,258 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 20,687 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 8,512 Value ($000) $161 Avg Close — Range —