COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 6,216 Value ($000) $150 Avg Close Range
Q3 2025
Shares 6,216 Value ($000) $154 Avg Close Range
Q2 2025
Shares 6,216 Value ($000) $168 Avg Close Range
Q1 2025
Shares 6,216 Value ($000) $159 Avg Close Range
Q4 2024
Shares 6,216 Value ($000) $149 Avg Close Range
Q3 2024
Shares 6,216 Value ($000) $162 Avg Close Range
Q2 2024
Shares 6,216 Value ($000) $140 Avg Close Range
Q1 2024
Shares 6,216 Value ($000) $147 Avg Close Range
Q4 2023
Shares 6,216 Value ($000) $132 Avg Close Range
Q3 2023
Shares 6,216 Value ($000) $122 Avg Close Range
Q2 2023
Shares 6,216 Value ($000) $147 Avg Close Range
Q1 2023
Shares 6,216 Value ($000) $152 Avg Close Range
Q4 2022
Shares 6,216 Value ($000) $149 Avg Close Range
Q3 2022
Shares 6,216 Value ($000) $144 Avg Close Range
Q2 2022
Shares 6,216 Value ($000) $157 Avg Close Range
Q1 2022
Shares 6,216 Value ($000) $180 Avg Close Range
Q4 2021
Shares 6,216 Value ($000) $177 Avg Close Range
Q3 2021
Shares 6,216 Value ($000) $168 Avg Close Range
Q2 2021
Shares 6,216 Value ($000) $178 Avg Close Range
Q1 2021
Shares 6,216 Value ($000) $174 Avg Close Range
Q4 2020
Shares 6,216 Value ($000) $160 Avg Close Range
Q3 2020
Shares 6,216 Value ($000) $138 Avg Close Range
Q2 2020
Shares 6,216 Value ($000) $137 Avg Close Range