COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2025
Shares 5,000 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $191 Avg Close — Range —