COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 37,574 Value ($000) $906 Avg Close Range
Q3 2025
Shares 34,150 Value ($000) $847 Avg Close Range
Q2 2025
Shares 32,048 Value ($000) $864 Avg Close Range
Q1 2025
Shares 31,873 Value ($000) $814 Avg Close Range
Q4 2024
Shares 17,567 Value ($000) $422 Avg Close Range
Q3 2024
Shares 86,484 Value ($000) $2,247 Avg Close Range
Q2 2024
Shares 92,662 Value ($000) $2,082 Avg Close Range
Q1 2024
Shares 81,116 Value ($000) $2 Avg Close Range
Q4 2023
Shares 78,134 Value ($000) $2 Avg Close Range
Q3 2023
Shares 49,309 Value ($000) $1 Avg Close Range
Q2 2023
Shares 47,413 Value ($000) $1 Avg Close Range
Q1 2023
Shares 44,918 Value ($000) $1 Avg Close Range
Q4 2022
Shares 40,896 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,238 Value ($000) $889 Avg Close Range
Q2 2022
Shares 35,069 Value ($000) $888 Avg Close Range
Q1 2022
Shares 25,207 Value ($000) $730 Avg Close Range
Q4 2021
Shares 24,201 Value ($000) $690 Avg Close Range
Q3 2021
Shares 25,300 Value ($000) $686 Avg Close Range
Q2 2021
Shares 25,715 Value ($000) $738 Avg Close Range
Q1 2021
Shares 27,001 Value ($000) $754 Avg Close Range
Q4 2020
Shares 13,426 Value ($000) $347 Avg Close Range
Q3 2020
Shares 13,313 Value ($000) $296 Avg Close Range
Q2 2020
Shares 10,293 Value ($000) $227 Avg Close Range