COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 2,250 Value ($000) $54 Avg Close Range
Q3 2025
Shares 1,650 Value ($000) $41 Avg Close Range
Q2 2025
Shares 1,650 Value ($000) $44 Avg Close Range
Q1 2025
Shares 1,650 Value ($000) $42 Avg Close Range
Q4 2024
Shares 1,350 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,350 Value ($000) $35 Avg Close Range
Q2 2024
Shares 1,350 Value ($000) $30 Avg Close Range
Q3 2023
Shares 399 Value ($000) $8 Avg Close Range
Q4 2021
Shares 3,100 Value ($000) $88 Avg Close Range
Q3 2021
Shares 3,100 Value ($000) $84 Avg Close Range
Q2 2021
Shares 3,100 Value ($000) $89 Avg Close Range
Q1 2021
Shares 3,100 Value ($000) $87 Avg Close Range
Q4 2020
Shares 1,900 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,900 Value ($000) $42 Avg Close Range
Q2 2020
Shares 1,900 Value ($000) $42 Avg Close Range
Q1 2020
Shares 1,900 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,900 Value ($000) $50 Avg Close Range
Q3 2019
Shares 1,900 Value ($000) $52 Avg Close Range
Q2 2019
Shares 1,900 Value ($000) $49 Avg Close Range
Q1 2019
Shares 1,900 Value ($000) $47 Avg Close Range
Q4 2018
Shares 1,900 Value ($000) $38 Avg Close Range
Q3 2018
Shares 1,900 Value ($000) $42 Avg Close Range
Q2 2018
Shares 1,900 Value ($000) $43 Avg Close Range
Q1 2018
Shares 1,900 Value ($000) $41 Avg Close Range