COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 99,321 Value ($000) $2,395 Avg Close Range
Q3 2025
Shares 107,977 Value ($000) $2,678 Avg Close Range
Q2 2025
Shares 117,303 Value ($000) $3,161 Avg Close Range
Q1 2025
Shares 127,653 Value ($000) $3,262 Avg Close Range
Q4 2024
Shares 133,283 Value ($000) $3,204 Avg Close Range
Q3 2024
Shares 144,983 Value ($000) $3,774 Avg Close Range
Q2 2024
Shares 144,493 Value ($000) $3,248 Avg Close Range
Q1 2024
Shares 149,893 Value ($000) $3,533 Avg Close Range
Q4 2023
Shares 156,863 Value ($000) $3,332 Avg Close Range
Q3 2023
Shares 159,683 Value ($000) $3,127 Avg Close Range
Q2 2023
Shares 159,543 Value ($000) $3,768 Avg Close Range
Q1 2023
Shares 150,076 Value ($000) $3,662 Avg Close Range
Q4 2022
Shares 136,816 Value ($000) $3,282 Avg Close Range
Q3 2022
Shares 131,076 Value ($000) $3,046 Avg Close Range
Q2 2022
Shares 114,716 Value ($000) $2,903 Avg Close Range
Q1 2022
Shares 107,696 Value ($000) $3,118 Avg Close Range
Q4 2021
Shares 109,836 Value ($000) $3,130 Avg Close Range
Q3 2021
Shares 112,836 Value ($000) $3,058 Avg Close Range
Q2 2021
Shares 113,306 Value ($000) $3,251 Avg Close Range
Q1 2021
Shares 118,626 Value ($000) $3,313 Avg Close Range
Q4 2020
Shares 99,726 Value ($000) $2,575 Avg Close Range
Q3 2020
Shares 100,706 Value ($000) $2,239 Avg Close Range
Q2 2020
Shares 99,606 Value ($000) $2,196 Avg Close Range
Q1 2020
Shares 97,126 Value ($000) $1,831 Avg Close Range
Q4 2019
Shares 96,086 Value ($000) $2,517 Avg Close Range
Q3 2019
Shares 93,646 Value ($000) $2,551 Avg Close Range
Q2 2019
Shares 86,100 Value ($000) $2,234 Avg Close Range
Q1 2019
Shares 79,530 Value ($000) $1,950 Avg Close Range
Q4 2018
Shares 75,200 Value ($000) $1,486 Avg Close Range
Q3 2018
Shares 71,950 Value ($000) $1,592 Avg Close Range
Q2 2018
Shares 73,530 Value ($000) $1,669 Avg Close Range
Q1 2018
Shares 71,280 Value ($000) $1,526 Avg Close Range
Q4 2017
Shares 62,200 Value ($000) $1,493 Avg Close Range
Q3 2017
Shares 61,850 Value ($000) $1,423 Avg Close Range
Q2 2017
Shares 52,990 Value ($000) $1,252 Avg Close Range
Q1 2017
Shares 48,660 Value ($000) $1,049 Avg Close Range
Q4 2016
Shares 46,160 Value ($000) $894 Avg Close Range
Q3 2016
Shares 45,160 Value ($000) $973 Avg Close Range
Q2 2016
Shares 45,450 Value ($000) $974 Avg Close Range
Q1 2016
Shares 52,450 Value ($000) $1,039 Avg Close Range
Q4 2015
Shares 42,150 Value ($000) $733 Avg Close Range
Q3 2015
Shares 50,850 Value ($000) $970 Avg Close Range
Q2 2015
Shares 53,250 Value ($000) $1,119 Avg Close Range
Q1 2015
Shares 34,550 Value ($000) $785 Avg Close Range
Q4 2014
Shares 50,050 Value ($000) $1,137 Avg Close Range
Q3 2014
Shares 48,050 Value ($000) $1,112 Avg Close Range