COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 904,011 Value ($000) $21,796 Avg Close — Range —
Q3 2025
Shares 817,031 Value ($000) $20,262 Avg Close — Range —
Q2 2025
Shares 726,869 Value ($000) $19,589 Avg Close — Range —
Q1 2025
Shares 943,457 Value ($000) $24,105 Avg Close — Range —
Q4 2024
Shares 873,788 Value ($000) $21,006 Avg Close — Range —
Q3 2024
Shares 839,768 Value ($000) $21,859 Avg Close — Range —
Q2 2024
Shares 615,311 Value ($000) $13,833 Avg Close — Range —
Q1 2024
Shares 778,373 Value ($000) $18,346 Avg Close — Range —
Q4 2023
Shares 742,191 Value ($000) $15,764 Avg Close — Range —
Q3 2023
Shares 656,541 Value ($000) $12,855 Avg Close — Range —
Q2 2023
Shares 559,293 Value ($000) $13,210 Avg Close — Range —
Q1 2023
Shares 520,252 Value ($000) $12,695 Avg Close — Range —
Q4 2022
Shares 485,804 Value ($000) $11,656 Avg Close — Range —
Q3 2022
Shares 456,279 Value ($000) $10,603 Avg Close — Range —
Q2 2022
Shares 501,913 Value ($000) $12,703 Avg Close — Range —
Q1 2022
Shares 480,824 Value ($000) $13,919 Avg Close — Range —
Q4 2021
Shares 490,904 Value ($000) $13,990 Avg Close — Range —
Q3 2021
Shares 474,495 Value ($000) $12,859 Avg Close — Range —
Q2 2021
Shares 434,574 Value ($000) $12,468 Avg Close — Range —
Q1 2021
Shares 462,758 Value ($000) $12,925 Avg Close — Range —
Q4 2020
Shares 655,770 Value ($000) $16,932 Avg Close — Range —
Q3 2020
Shares 643,219 Value ($000) $14,299 Avg Close — Range —
Q2 2020
Shares 607,525 Value ($000) $13,395 Avg Close — Range —
Q1 2020
Shares 725,664 Value ($000) $13,679 Avg Close — Range —
Q4 2019
Shares 475,314 Value ($000) $12,453 Avg Close — Range —
Q3 2019
Shares 343,992 Value ($000) $9,370 Avg Close — Range —
Q2 2019
Shares 207,701 Value ($000) $5,389 Avg Close — Range —
Q1 2019
Shares 221,699 Value ($000) $5,437 Avg Close — Range —
Q4 2018
Shares 430,000 Value ($000) $8,498 Avg Close — Range —
Q3 2018
Shares 529,514 Value ($000) $11,719 Avg Close — Range —
Q2 2018
Shares 667,347 Value ($000) $15,149 Avg Close — Range —
Q1 2018
Shares 591,277 Value ($000) $12,658 Avg Close — Range —
Q4 2017
Shares 503,997 Value ($000) $12,096 Avg Close — Range —
Q3 2017
Shares 417,143 Value ($000) $9,594 Avg Close — Range —
Q2 2017
Shares 356,899 Value ($000) $8,434 Avg Close — Range —
Q1 2017
Shares 331,427 Value ($000) $7,143 Avg Close — Range —
Q4 2016
Shares 317,742 Value ($000) $6,152 Avg Close — Range —
Q3 2016
Shares 320,176 Value ($000) $6,896 Avg Close — Range —
Q2 2016
Shares 321,644 Value ($000) $6,888 Avg Close — Range —
Q1 2016
Shares 294,311 Value ($000) $5,831 Avg Close — Range —
Q4 2015
Shares 324,420 Value ($000) $6,189 Avg Close — Range —
Q3 2015
Shares 375,414 Value ($000) $7,159 Avg Close — Range —
Q2 2015
Shares 386,133 Value ($000) $8,116 Avg Close — Range —
Q1 2015
Shares 385,673 Value ($000) $8,762 Avg Close — Range —
Q4 2014
Shares 339,163 Value ($000) $7,705 Avg Close — Range —
Q3 2014
Shares 343,568 Value ($000) $7,952 Avg Close — Range —
Q2 2014
Shares 325,896 Value ($000) $7,982 Avg Close — Range —
Q1 2014
Shares 274,796 Value ($000) $6,068 Avg Close — Range —
Q4 2013
Shares 285,304 Value ($000) $5,877 Avg Close — Range —
Q3 2013
Shares 281,339 Value ($000) $5,554 Avg Close — Range —
Q2 2013
Shares 271,751 Value ($000) $5,133 Avg Close — Range —