COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q4 2025
Shares 20,981 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 23,181 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 23,181 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 23,881 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 23,881 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 23,881 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 23,881 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 23,881 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 23,881 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 24,606 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 24,606 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 24,606 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 24,606 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,106 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 25,281 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 25,281 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 25,281 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 25,281 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 25,581 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 25,581 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 30,556 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 30,556 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 30,556 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 30,556 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 30,556 Value ($000) $801 Avg Close — Range —
Q3 2019
Shares 32,556 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 33,156 Value ($000) $860 Avg Close — Range —
Q1 2019
Shares 33,156 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 33,156 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 33,156 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 33,556 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 33,556 Value ($000) $718 Avg Close — Range —
Q4 2017
Shares 33,556 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 33,556 Value ($000) $772 Avg Close — Range —
Q2 2017
Shares 33,556 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 33,556 Value ($000) $723 Avg Close — Range —
Q4 2016
Shares 33,556 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 33,556 Value ($000) $723 Avg Close — Range —
Q2 2016
Shares 38,356 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 38,356 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 38,356 Value ($000) $732 Avg Close — Range —
Q3 2015
Shares 38,356 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 49,126 Value ($000) $1,033 Avg Close — Range —
Q1 2015
Shares 51,776 Value ($000) $1,176 Avg Close — Range —
Q4 2014
Shares 55,976 Value ($000) $1,272 Avg Close — Range —
Q3 2014
Shares 61,701 Value ($000) $1,428 Avg Close — Range —
Q2 2014
Shares 62,201 Value ($000) $1,523 Avg Close — Range —
Q1 2014
Shares 62,701 Value ($000) $1,384 Avg Close — Range —
Q4 2013
Shares 61,401 Value ($000) $1,265 Avg Close — Range —