COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2023
Shares 10,058 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 14,218 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 13,950 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 13,450 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $289 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 15,000 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 18,152 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 17,656 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 10,622 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 8,672 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 11,205 Value ($000) $240 Avg Close — Range —