COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,575 Value ($000) $207 Avg Close Range
Q3 2025
Shares 9,798 Value ($000) $243 Avg Close Range
Q2 2025
Shares 9,619 Value ($000) $259 Avg Close Range
Q1 2025
Shares 9,647 Value ($000) $246 Avg Close Range
Q3 2023
Shares 14,238 Value ($000) $279 Avg Close Range
Q2 2023
Shares 18,523 Value ($000) $438 Avg Close Range
Q1 2023
Shares 27,824 Value ($000) $679 Avg Close Range
Q4 2022
Shares 30,149 Value ($000) $723 Avg Close Range
Q3 2022
Shares 22,682 Value ($000) $527 Avg Close Range
Q2 2022
Shares 15,342 Value ($000) $388 Avg Close Range
Q1 2022
Shares 9,823 Value ($000) $284 Avg Close Range
Q1 2021
Shares 17,750 Value ($000) $496 Avg Close Range
Q4 2020
Shares 24,615 Value ($000) $636 Avg Close Range
Q3 2020
Shares 29,955 Value ($000) $666 Avg Close Range
Q2 2020
Shares 37,520 Value ($000) $827 Avg Close Range
Q1 2020
Shares 63,419 Value ($000) $1,195 Avg Close Range
Q4 2019
Shares 107,593 Value ($000) $2,819 Avg Close Range
Q3 2019
Shares 84,508 Value ($000) $2,302 Avg Close Range
Q2 2019
Shares 115,288 Value ($000) $2,992 Avg Close Range
Q1 2019
Shares 130,072 Value ($000) $3,189 Avg Close Range
Q4 2018
Shares 143,401 Value ($000) $2,834 Avg Close Range
Q3 2018
Shares 126,255 Value ($000) $2,794 Avg Close Range
Q2 2018
Shares 153,886 Value ($000) $3,493 Avg Close Range
Q1 2018
Shares 135,671 Value ($000) $2,905 Avg Close Range
Q4 2017
Shares 134,187 Value ($000) $3,220 Avg Close Range
Q3 2017
Shares 89,428 Value ($000) $2,057 Avg Close Range
Q2 2017
Shares 90,410 Value ($000) $2,136 Avg Close Range
Q1 2017
Shares 63,381 Value ($000) $1,366 Avg Close Range
Q4 2016
Shares 65,776 Value ($000) $1,273 Avg Close Range
Q3 2016
Shares 67,366 Value ($000) $1,451 Avg Close Range
Q2 2016
Shares 66,096 Value ($000) $1,416 Avg Close Range
Q1 2016
Shares 101,424 Value ($000) $2,009 Avg Close Range
Q4 2015
Shares 144,412 Value ($000) $2,755 Avg Close Range
Q3 2015
Shares 187,902 Value ($000) $3,583 Avg Close Range
Q2 2015
Shares 211,697 Value ($000) $4,450 Avg Close Range
Q1 2015
Shares 235,725 Value ($000) $5,356 Avg Close Range
Q4 2014
Shares 271,687 Value ($000) $6,173 Avg Close Range
Q3 2014
Shares 319,395 Value ($000) $7,394 Avg Close Range
Q2 2014
Shares 311,712 Value ($000) $7,634 Avg Close Range
Q1 2014
Shares 220,940 Value ($000) $4,878 Avg Close Range
Q4 2013
Shares 161,243 Value ($000) $3,322 Avg Close Range
Q3 2013
Shares 92,457 Value ($000) $1,825 Avg Close Range
Q2 2013
Shares 87,190 Value ($000) $1,647 Avg Close Range