COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 10,389 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 10,228 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 9,916 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 8,678 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 6,928 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 9,570 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 6,222 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 6,731 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 6,666 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 11,635 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 12,372 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 8,313 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 14,860 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 12,059 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 13,356 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 14,090 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 20,740 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 13,945 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 12,929 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 11,953 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 10,671 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 10,269 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 15,114 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 11,894 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 13,322 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 12,800 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 18,058 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 15,448 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 15,315 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 17,241 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 22,314 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 15,924 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 15,873 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 16,167 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 13,176 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 13,138 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 9,384 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 9,430 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 8,755 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 1,775 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 1,998 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 3,294 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 3,786 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 526 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 463 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 26 Value ($000) $1 Avg Close — Range —