COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 10,442 Value ($000) $255 Avg Close Range
Q3 2022
Shares 15,480 Value ($000) $373 Avg Close Range
Q1 2021
Shares 430 Value ($000) $12 Avg Close Range
Q4 2020
Shares 430 Value ($000) $12 Avg Close Range
Q3 2020
Shares 430 Value ($000) $10 Avg Close Range
Q2 2020
Shares 430 Value ($000) $9 Avg Close Range
Q1 2020
Shares 87,426 Value ($000) $1,499 Avg Close Range
Q4 2019
Shares 37,430 Value ($000) $980 Avg Close Range
Q3 2019
Shares 225,705 Value ($000) $6,148 Avg Close Range
Q2 2019
Shares 151,430 Value ($000) $3,929 Avg Close Range
Q1 2019
Shares 151,430 Value ($000) $3,714 Avg Close Range
Q4 2018
Shares 33,867 Value ($000) $669 Avg Close Range
Q3 2018
Shares 40,113 Value ($000) $888 Avg Close Range
Q1 2016
Shares 1,500 Value ($000) $30 Avg Close Range
Q4 2015
Shares 1,500 Value ($000) $29 Avg Close Range
Q3 2015
Shares 2,518 Value ($000) $48 Avg Close Range
Q2 2015
Shares 3,200 Value ($000) $67 Avg Close Range
Q1 2015
Shares 2,200 Value ($000) $50 Avg Close Range
Q4 2014
Shares 2,408 Value ($000) $55 Avg Close Range
Q3 2014
Shares 2,200 Value ($000) $51 Avg Close Range
Q2 2014
Shares 2,200 Value ($000) $54 Avg Close Range
Q1 2014
Shares 2,200 Value ($000) $49 Avg Close Range
Q4 2013
Shares 2,200 Value ($000) $45 Avg Close Range