COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Atlas Brown,Inc.'s Holding History (CIK: 0001388168)

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

Q4 2025
Shares 22,465 Value ($000) $542 Avg Close Range
Q3 2025
Shares 22,434 Value ($000) $556 Avg Close Range
Q2 2025
Shares 24,206 Value ($000) $652 Avg Close Range
Q1 2025
Shares 25,704 Value ($000) $657 Avg Close Range
Q4 2024
Shares 25,675 Value ($000) $617 Avg Close Range
Q3 2024
Shares 25,647 Value ($000) $668 Avg Close Range
Q2 2024
Shares 31,158 Value ($000) $700 Avg Close Range
Q1 2024
Shares 20,689 Value ($000) $488 Avg Close Range
Q4 2023
Shares 27,442 Value ($000) $583 Avg Close Range
Q3 2023
Shares 27,628 Value ($000) $541 Avg Close Range
Q2 2023
Shares 27,480 Value ($000) $649 Avg Close Range
Q1 2023
Shares 27,340 Value ($000) $667 Avg Close Range
Q4 2022
Shares 27,215 Value ($000) $653 Avg Close Range
Q3 2022
Shares 27,089 Value ($000) $630 Avg Close Range
Q2 2022
Shares 27,875 Value ($000) $706 Avg Close Range
Q1 2022
Shares 28,026 Value ($000) $811 Avg Close Range
Q4 2021
Shares 27,876 Value ($000) $794 Avg Close Range
Q3 2021
Shares 27,330 Value ($000) $741 Avg Close Range
Q2 2021
Shares 12,600 Value ($000) $361 Avg Close Range