COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 15,713 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 16,013 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 16,013 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 15,713 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 15,713 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 14,693 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 14,193 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 14,193 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 14,902 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 14,679 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 14,879 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 19,754 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 19,954 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 21,194 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 21,194 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 21,754 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 21,946 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 21,946 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 21,221 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 20,694 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 20,960 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 20,775 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 22,786 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 22,486 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 17,781 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 18,316 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 18,316 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 19,706 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 15,309 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 15,268 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 37,477 Value ($000) $851 Avg Close — Range —
Q1 2018
Shares 44,926 Value ($000) $961,867 Avg Close — Range —
Q4 2017
Shares 40,387 Value ($000) $969,290 Avg Close — Range —
Q3 2017
Shares 15,182 Value ($000) $349,188 Avg Close — Range —
Q2 2017
Shares 14,682 Value ($000) $346,938 Avg Close — Range —
Q1 2017
Shares 10,682 Value ($000) $206,805 Avg Close — Range —
Q4 2016
Shares 10,682 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 10,802 Value ($000) $232,676 Avg Close — Range —
Q2 2016
Shares 11,636 Value ($000) $249,245 Avg Close — Range —
Q1 2016
Shares 11,402 Value ($000) $225,875 Avg Close — Range —
Q4 2015
Shares 13,204 Value ($000) $251,940 Avg Close — Range —
Q3 2015
Shares 13,040 Value ($000) $248,682 Avg Close — Range —
Q2 2015
Shares 12,952 Value ($000) $272,268 Avg Close — Range —