COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 84,453 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 81,956 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 81,719 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 92,082 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 131,078 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 112,616 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 111,845 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 118,761 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 127,512 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 131,526 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 142,168 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 143,465 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 148,103 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 150,692 Value ($000) $3,502 Avg Close — Range —
Q2 2022
Shares 154,204 Value ($000) $3,903 Avg Close — Range —
Q1 2022
Shares 142,824 Value ($000) $4,135 Avg Close — Range —
Q4 2021
Shares 169,543 Value ($000) $4,832 Avg Close — Range —
Q3 2021
Shares 166,392 Value ($000) $4,509 Avg Close — Range —
Q2 2021
Shares 164,989 Value ($000) $4,734 Avg Close — Range —
Q1 2021
Shares 148,277 Value ($000) $4,141 Avg Close — Range —
Q4 2020
Shares 145,425 Value ($000) $3,755 Avg Close — Range —
Q3 2020
Shares 132,324 Value ($000) $2,942 Avg Close — Range —
Q2 2020
Shares 126,391 Value ($000) $2,787 Avg Close — Range —
Q1 2020
Shares 120,669 Value ($000) $2,275 Avg Close — Range —
Q4 2019
Shares 135,138 Value ($000) $3,541 Avg Close — Range —
Q3 2019
Shares 80,383 Value ($000) $2,190 Avg Close — Range —
Q2 2019
Shares 72,573 Value ($000) $1,883 Avg Close — Range —
Q1 2019
Shares 74,590 Value ($000) $1,829 Avg Close — Range —
Q4 2018
Shares 70,889 Value ($000) $1,401 Avg Close — Range —
Q3 2018
Shares 68,287 Value ($000) $1,511 Avg Close — Range —
Q2 2018
Shares 73,562 Value ($000) $1,670 Avg Close — Range —
Q1 2018
Shares 60,572 Value ($000) $1,297 Avg Close — Range —
Q4 2017
Shares 77,004 Value ($000) $1,848 Avg Close — Range —
Q3 2017
Shares 61,758 Value ($000) $1,420 Avg Close — Range —
Q2 2017
Shares 57,068 Value ($000) $1,349 Avg Close — Range —
Q1 2017
Shares 55,657 Value ($000) $1,199 Avg Close — Range —
Q4 2016
Shares 44,729 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 38,047 Value ($000) $820 Avg Close — Range —
Q2 2016
Shares 36,845 Value ($000) $789 Avg Close — Range —
Q1 2016
Shares 36,754 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 34,383 Value ($000) $656 Avg Close — Range —
Q3 2015
Shares 31,231 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 31,797 Value ($000) $668 Avg Close — Range —
Q1 2015
Shares 31,266 Value ($000) $710 Avg Close — Range —
Q4 2014
Shares 30,939 Value ($000) $703 Avg Close — Range —
Q3 2014
Shares 31,357 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 30,636 Value ($000) $750 Avg Close — Range —
Q1 2014
Shares 25,326 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 18,767 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 20,243 Value ($000) $400 Avg Close — Range —
Q2 2013
Shares 21,737 Value ($000) $411 Avg Close — Range —