COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,259,569 Value ($000) $54,478 Avg Close Range
Q3 2025
Shares 2,087,571 Value ($000) $51,772 Avg Close Range
Q2 2025
Shares 1,968,289 Value ($000) $53,045 Avg Close Range
Q1 2025
Shares 1,911,084 Value ($000) $48,828 Avg Close Range
Q4 2024
Shares 1,825,893 Value ($000) $43,894 Avg Close Range
Q3 2024
Shares 1,659,155 Value ($000) $43,188 Avg Close Range
Q2 2024
Shares 1,703,663 Value ($000) $38,298 Avg Close Range
Q1 2024
Shares 1,695,898 Value ($000) $39,972 Avg Close Range
Q4 2023
Shares 2,016,980 Value ($000) $42,841 Avg Close Range
Q3 2023
Shares 1,881,439 Value ($000) $36,839 Avg Close Range
Q2 2023
Shares 1,866,154 Value ($000) $44,079 Avg Close Range
Q1 2023
Shares 1,912,493 Value ($000) $46,665 Avg Close Range
Q4 2022
Shares 2,072,904 Value ($000) $49,729 Avg Close Range
Q3 2022
Shares 1,879,674 Value ($000) $43,684 Avg Close Range
Q2 2022
Shares 1,881,918 Value ($000) $47,631 Avg Close Range
Q1 2022
Shares 1,900,428 Value ($000) $55,017 Avg Close Range
Q4 2021
Shares 1,881,207 Value ($000) $53,614 Avg Close Range
Q3 2021
Shares 1,779,919 Value ($000) $48,236 Avg Close Range
Q2 2021
Shares 1,745,611 Value ($000) $50,082 Avg Close Range
Q1 2021
Shares 1,564,613 Value ($000) $43,700 Avg Close Range
Q4 2020
Shares 1,512,627 Value ($000) $39,056 Avg Close Range
Q3 2020
Shares 1,577,166 Value ($000) $35,060 Avg Close Range
Q2 2020
Shares 1,586,882 Value ($000) $34,991 Avg Close Range
Q1 2020
Shares 1,261,948 Value ($000) $23,788 Avg Close Range
Q4 2019
Shares 1,426,395 Value ($000) $37,372 Avg Close Range
Q3 2019
Shares 1,219,862 Value ($000) $33,229 Avg Close Range
Q2 2019
Shares 1,309,650 Value ($000) $33,986 Avg Close Range
Q1 2019
Shares 1,284,759 Value ($000) $31,503 Avg Close Range
Q4 2018
Shares 1,272,897 Value ($000) $25,152 Avg Close Range
Q3 2018
Shares 1,272,630 Value ($000) $28,163 Avg Close Range
Q2 2018
Shares 1,341,585 Value ($000) $30,454 Avg Close Range
Q1 2018
Shares 1,254,348 Value ($000) $26,855 Avg Close Range
Q4 2017
Shares 1,261,791 Value ($000) $30,283 Avg Close Range
Q3 2017
Shares 1,174,335 Value ($000) $27,010 Avg Close Range
Q2 2017
Shares 1,229,218 Value ($000) $29,046 Avg Close Range
Q1 2017
Shares 1,254,224 Value ($000) $27,029 Avg Close Range
Q4 2016
Shares 1,148,608 Value ($000) $22,237 Avg Close Range
Q3 2016
Shares 1,124,741 Value ($000) $24,227 Avg Close Range
Q2 2016
Shares 1,028,734 Value ($000) $22,035 Avg Close Range
Q1 2016
Shares 968,058 Value ($000) $19,178 Avg Close Range
Q4 2015
Shares 1,124,920 Value ($000) $21,463 Avg Close Range
Q3 2015
Shares 1,167,759 Value ($000) $22,269 Avg Close Range
Q2 2015
Shares 1,320,134 Value ($000) $27,750 Avg Close Range
Q1 2015
Shares 1,316,151 Value ($000) $29,902 Avg Close Range
Q4 2014
Shares 1,289,698 Value ($000) $29,302 Avg Close Range
Q3 2014
Shares 1,210,172 Value ($000) $28,016 Avg Close Range
Q2 2014
Shares 1,182,203 Value ($000) $28,953 Avg Close Range
Q1 2014
Shares 1,102,816 Value ($000) $24,351 Avg Close Range
Q4 2013
Shares 1,065,284 Value ($000) $21,945 Avg Close Range
Q3 2013
Shares 1,067,138 Value ($000) $21,066 Avg Close Range
Q2 2013
Shares 1,047,708 Value ($000) $19,791 Avg Close Range