COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 293,500 Value ($000) $7,076 Avg Close — Range —
Q3 2025
Shares 55,300 Value ($000) $1,371 Avg Close — Range —
Q1 2016
Shares 87,433 Value ($000) $1,730 Avg Close — Range —
Q4 2015
Shares 133,040 Value ($000) $2,535 Avg Close — Range —
Q3 2015
Shares 127,339 Value ($000) $2,398 Avg Close — Range —
Q2 2015
Shares 113,539 Value ($000) $2,385 Avg Close — Range —