COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2022
Shares 9,632 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 1,901 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,901 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,901 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,901 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 1,901 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 1,901 Value ($000) $46 Avg Close — Range —