COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 17,230 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 17,685 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 13,631 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 15,934 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 15,731 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 15,534 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 15,339 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 15,131 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 13,643 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 13,450 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 10,270 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 10,161 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 10,064 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 10,300 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 10,300 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 10,300 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 10,300 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 10,300 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 10,300 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $44 Avg Close — Range —