COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 33,223 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 48,606 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 16,026 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 16,614 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 92,952 Value ($000) $1,837 Avg Close — Range —
Q3 2018
Shares 32,696 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 15,310 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 66,742 Value ($000) $1,429 Avg Close — Range —
Q3 2017
Shares 24,241 Value ($000) $558 Avg Close — Range —