COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2023
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 9,100 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 9,100 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 9,100 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 9,500 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 12,800 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 12,800 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 12,800 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 12,800 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 12,800 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 12,800 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 12,800 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 12,800 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 12,800 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 13,200 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 13,200 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 13,200 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 13,200 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 13,200 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 13,400 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 14,201 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 14,201 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 17,323 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 17,323 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 17,323 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 17,323 Value ($000) $327 Avg Close — Range —
Q3 2012
Shares 19,044 Value ($000) $346 Avg Close — Range —