COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 85,814 Value ($000) $2,069 Avg Close Range
Q3 2025
Shares 79,486 Value ($000) $1,971 Avg Close Range
Q2 2025
Shares 79,486 Value ($000) $2,142 Avg Close Range
Q1 2025
Shares 79,486 Value ($000) $2,031 Avg Close Range
Q4 2024
Shares 79,486 Value ($000) $1,911 Avg Close Range
Q3 2024
Shares 79,486 Value ($000) $2,069 Avg Close Range
Q2 2024
Shares 79,486 Value ($000) $1,787 Avg Close Range
Q1 2024
Shares 79,486 Value ($000) $1,873 Avg Close Range
Q4 2023
Shares 79,486 Value ($000) $1,688 Avg Close Range
Q2 2023
Shares 79,486 Value ($000) $1,877 Avg Close Range
Q4 2022
Shares 79,486 Value ($000) $1,907 Avg Close Range
Q3 2022
Shares 79,486 Value ($000) $2 Avg Close Range
Q2 2022
Shares 79,486 Value ($000) $2 Avg Close Range
Q1 2022
Shares 79,486 Value ($000) $2,301 Avg Close Range
Q4 2018
Shares 10,230 Value ($000) $202 Avg Close Range
Q2 2015
Shares 16,030 Value ($000) $337 Avg Close Range
Q1 2015
Shares 83,627 Value ($000) $1,900 Avg Close Range
Q4 2014
Shares 83,927 Value ($000) $1,907 Avg Close Range
Q3 2014
Shares 83,927 Value ($000) $1,943 Avg Close Range
Q2 2014
Shares 83,927 Value ($000) $2,055 Avg Close Range
Q1 2014
Shares 87,437 Value ($000) $1,931 Avg Close Range
Q4 2013
Shares 93,069 Value ($000) $1,917 Avg Close Range
Q3 2013
Shares 91,547 Value ($000) $1,807 Avg Close Range
Q2 2013
Shares 87,862 Value ($000) $1,660 Avg Close Range
Q4 2012
Shares 95,004 Value ($000) $1,781 Avg Close Range
Q3 2012
Shares 93,737 Value ($000) $1,708 Avg Close Range
Q2 2012
Shares 94,331 Value ($000) $1,622 Avg Close Range
Q1 2012
Shares 93,878 Value ($000) $1,652 Avg Close Range