COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 15,125 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 13,625 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 13,625 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 14,125 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 14,125 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 14,125 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 14,125 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 14,125 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 14,125 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 14,125 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 14,125 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 14,125 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 14,125 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 14,590 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 14,590 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 14,590 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 14,590 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 14,590 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 14,590 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 14,590 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 14,590 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 14,590 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 14,590 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 14,590 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 20,455 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 18,835 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 17,525 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 12,845 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 13,695 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 13,495 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 13,495 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 13,495 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 12,960 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 12,960 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 12,660 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 12,900 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 12,900 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 12,900 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 12,900 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 12,825 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 12,825 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 16,825 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 16,825 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 16,415 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 16,415 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 17,915 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 17,915 Value ($000) $439 Avg Close — Range —
Q1 2014
Shares 17,915 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 17,450 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 17,450 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 17,450 Value ($000) $330 Avg Close — Range —
Q1 2013
Shares 17,450 Value ($000) $361 Avg Close — Range —