COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 11,683 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 8,434 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 8,394 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 8,352 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 7,281 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 5,261 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 7,329 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 7,008 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 10,520 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 9,240 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 15,542 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 15,459 Value ($000) $292 Avg Close — Range —