COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025
Shares 318,135 Value ($000) $7,670 Avg Close — Range —
Q3 2025
Shares 341,758 Value ($000) $8,476 Avg Close — Range —
Q2 2025
Shares 489,893 Value ($000) $13,203 Avg Close — Range —
Q1 2025
Shares 497,239 Value ($000) $12,704 Avg Close — Range —
Q4 2024
Shares 507,237 Value ($000) $12,194 Avg Close — Range —
Q3 2024
Shares 520,063 Value ($000) $13,537 Avg Close — Range —
Q2 2024
Shares 511,543 Value ($000) $11,499 Avg Close — Range —
Q1 2024
Shares 471,021 Value ($000) $11,102 Avg Close — Range —
Q4 2023
Shares 177,607 Value ($000) $3,772 Avg Close — Range —
Q3 2023
Shares 203,412 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 201,348 Value ($000) $4,756 Avg Close — Range —
Q1 2023
Shares 194,432 Value ($000) $4,744 Avg Close — Range —
Q4 2022
Shares 190,852 Value ($000) $4,579 Avg Close — Range —
Q3 2022
Shares 192,477 Value ($000) $4,473 Avg Close — Range —