COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 20,208 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 26,695 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 28,570 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 29,520 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 32,270 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 38,670 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 40,170 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 39,270 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 47,320 Value ($000) $1,005 Avg Close — Range —
Q3 2023
Shares 56,020 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 60,020 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 71,970 Value ($000) $1,756 Avg Close — Range —
Q4 2022
Shares 77,570 Value ($000) $1,861 Avg Close — Range —
Q3 2022
Shares 86,881 Value ($000) $2,019 Avg Close — Range —
Q2 2022
Shares 86,870 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 86,370 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 83,620 Value ($000) $2,383 Avg Close — Range —
Q3 2021
Shares 83,870 Value ($000) $2,273 Avg Close — Range —
Q2 2021
Shares 83,220 Value ($000) $2,388 Avg Close — Range —
Q1 2021
Shares 79,520 Value ($000) $2,221 Avg Close — Range —
Q4 2020
Shares 8,220 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 8,720 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 8,720 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 8,720 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 10,720 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 10,720 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 10,720 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 10,720 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 10,720 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 10,720 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 10,720 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 10,720 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 10,320 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 10,320 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 10,320 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 10,320 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 12,520 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 12,520 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 14,020 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 15,520 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 15,520 Value ($000) $352 Avg Close — Range —
Q3 2014
Shares 15,520 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 15,520 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 15,520 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 16,520 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 16,520 Value ($000) $326 Avg Close — Range —
Q2 2013
Shares 16,520 Value ($000) $312 Avg Close — Range —