COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 123,632 Value ($000) $2,981 Avg Close Range
Q3 2025
Shares 102,065 Value ($000) $2,531 Avg Close Range
Q2 2025
Shares 84,526 Value ($000) $2,278 Avg Close Range
Q1 2025
Shares 85,585 Value ($000) $2,187 Avg Close Range
Q4 2024
Shares 85,480 Value ($000) $2,055 Avg Close Range
Q3 2024
Shares 83,919 Value ($000) $2,184 Avg Close Range
Q2 2024
Shares 86,201 Value ($000) $1,938 Avg Close Range
Q1 2024
Shares 82,063 Value ($000) $1,934 Avg Close Range
Q4 2023
Shares 75,850 Value ($000) $1,611 Avg Close Range
Q3 2023
Shares 80,884 Value ($000) $1,584 Avg Close Range
Q2 2023
Shares 78,122 Value ($000) $1,845 Avg Close Range
Q1 2023
Shares 72,282 Value ($000) $1,764 Avg Close Range
Q4 2022
Shares 90,667 Value ($000) $2,175 Avg Close Range
Q3 2022
Shares 91,902 Value ($000) $2,136 Avg Close Range
Q2 2022
Shares 97,701 Value ($000) $2,473 Avg Close Range
Q1 2022
Shares 97,928 Value ($000) $2,835 Avg Close Range
Q4 2021
Shares 96,323 Value ($000) $2,745 Avg Close Range
Q3 2021
Shares 95,210 Value ($000) $2,580 Avg Close Range
Q2 2021
Shares 93,289 Value ($000) $2,676 Avg Close Range
Q1 2021
Shares 136,425 Value ($000) $3,810 Avg Close Range
Q4 2020
Shares 152,315 Value ($000) $3,933 Avg Close Range
Q3 2020
Shares 157,900 Value ($000) $3,510 Avg Close Range
Q2 2020
Shares 163,170 Value ($000) $3,598 Avg Close Range
Q1 2020
Shares 171,294 Value ($000) $3,229 Avg Close Range
Q4 2019
Shares 183,061 Value ($000) $4,796 Avg Close Range
Q3 2019
Shares 175,639 Value ($000) $4,784 Avg Close Range
Q2 2019
Shares 172,856 Value ($000) $4,486 Avg Close Range
Q1 2019
Shares 173,040 Value ($000) $4,243 Avg Close Range
Q4 2018
Shares 171,962 Value ($000) $3,398 Avg Close Range
Q3 2018
Shares 185,971 Value ($000) $4,116 Avg Close Range
Q2 2018
Shares 182,616 Value ($000) $4,145 Avg Close Range
Q1 2018
Shares 159,894 Value ($000) $3,423 Avg Close Range
Q4 2017
Shares 111,266 Value ($000) $2,670 Avg Close Range
Q3 2017
Shares 106,261 Value ($000) $2,444 Avg Close Range
Q2 2017
Shares 46,709 Value ($000) $1,104 Avg Close Range