COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 35,075 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 31,549 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 32,572 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 33,667 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 32,475 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 33,428 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 37,602 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 41,510 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 77,571 Value ($000) $1,648 Avg Close — Range —
Q3 2023
Shares 56,991 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 42,042 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 44,395 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 41,546 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 44,748 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 41,805 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 79,296 Value ($000) $2,296 Avg Close — Range —
Q4 2021
Shares 43,439 Value ($000) $1,238 Avg Close — Range —
Q3 2021
Shares 44,154 Value ($000) $1,197 Avg Close — Range —
Q2 2021
Shares 43,410 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 40,065 Value ($000) $1,119 Avg Close — Range —
Q4 2020
Shares 36,019 Value ($000) $930 Avg Close — Range —
Q3 2020
Shares 34,541 Value ($000) $768 Avg Close — Range —
Q2 2020
Shares 26,058 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 21,967 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 9,112 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 8,693 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 7,817 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 2,629 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 3,321 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 2,944 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 671 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 139 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 139 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 2,589 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 2,277 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 2,396 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 3,173 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 3,496 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 4,237 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 990 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 1,737 Value ($000) $40 Avg Close — Range —