COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 720 Value ($000) $14 Avg Close — Range —