COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 73,197 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 66,719 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 59,068 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 56,030 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,844 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 53,075 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 56,537 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 58,747 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53,811 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 59,883 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,360 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 58,512 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 59,680 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 62,438 Value ($000) $1,451 Avg Close — Range —
Q2 2022
Shares 62,439 Value ($000) $1,576 Avg Close — Range —
Q1 2022
Shares 67,461 Value ($000) $1,953 Avg Close — Range —
Q4 2021
Shares 69,339 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 69,258 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 64,935 Value ($000) $1,863 Avg Close — Range —
Q1 2021
Shares 63,874 Value ($000) $1,784 Avg Close — Range —
Q4 2020
Shares 63,579 Value ($000) $1,642 Avg Close — Range —
Q3 2020
Shares 63,277 Value ($000) $1,407 Avg Close — Range —
Q2 2020
Shares 81,001 Value ($000) $1,786 Avg Close — Range —
Q1 2020
Shares 61,944 Value ($000) $1,168 Avg Close — Range —
Q4 2019
Shares 42,992 Value ($000) $1,126 Avg Close — Range —
Q3 2019
Shares 30,781 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 25,493 Value ($000) $662 Avg Close — Range —
Q1 2019
Shares 22,100 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 23,064 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 23,667 Value ($000) $524 Avg Close — Range —
Q2 2018
Shares 32,902 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 31,443 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 34,446 Value ($000) $827 Avg Close — Range —
Q3 2017
Shares 36,880 Value ($000) $848 Avg Close — Range —
Q2 2017
Shares 37,361 Value ($000) $883 Avg Close — Range —
Q1 2017
Shares 37,166 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 39,357 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 41,507 Value ($000) $894 Avg Close — Range —
Q1 2016
Shares 38,897 Value ($000) $771 Avg Close — Range —
Q4 2015
Shares 36,877 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 37,408 Value ($000) $713 Avg Close — Range —
Q2 2015
Shares 20,941 Value ($000) $440,185 Avg Close — Range —
Q1 2015
Shares 23,133 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 24,064 Value ($000) $546,732 Avg Close — Range —
Q3 2014
Shares 24,383 Value ($000) $564,467 Avg Close — Range —
Q2 2014
Shares 21,897 Value ($000) $536,255 Avg Close — Range —
Q1 2014
Shares 17,767 Value ($000) $392,303 Avg Close — Range —
Q4 2013
Shares 19,119 Value ($000) $393,847 Avg Close — Range —
Q3 2013
Shares 19,208 Value ($000) $379,156 Avg Close — Range —