COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 2,176 Value ($000) $57 Avg Close Range
Q2 2024
Shares 2,276 Value ($000) $51 Avg Close Range
Q1 2024
Shares 2,704 Value ($000) $64 Avg Close Range
Q4 2023
Shares 2,704 Value ($000) $57 Avg Close Range
Q3 2023
Shares 2,704 Value ($000) $53 Avg Close Range
Q2 2023
Shares 2,704 Value ($000) $64 Avg Close Range
Q1 2023
Shares 2,704 Value ($000) $66 Avg Close Range
Q4 2022
Shares 2,704 Value ($000) $65 Avg Close Range
Q3 2022
Shares 2,704 Value ($000) $63 Avg Close Range
Q2 2022
Shares 2,704 Value ($000) $68 Avg Close Range
Q1 2022
Shares 2,704 Value ($000) $78 Avg Close Range
Q4 2021
Shares 2,704 Value ($000) $77 Avg Close Range
Q3 2021
Shares 2,704 Value ($000) $73 Avg Close Range
Q2 2021
Shares 2,704 Value ($000) $78 Avg Close Range
Q1 2021
Shares 2,704 Value ($000) $76 Avg Close Range
Q4 2020
Shares 2,466 Value ($000) $64 Avg Close Range
Q3 2020
Shares 2,466 Value ($000) $55 Avg Close Range
Q2 2020
Shares 2,466 Value ($000) $54 Avg Close Range
Q1 2020
Shares 2,466 Value ($000) $46 Avg Close Range
Q4 2019
Shares 2,466 Value ($000) $65 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $24 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $23 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $24 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $22 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $22 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $21 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $20 Avg Close Range