COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2023
Shares 360 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 295 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $3 Avg Close — Range —