COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Ancora Advisors LLC's Holding History (CIK: 0001446114)

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

Q4 2025
Shares 700 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,245 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,245 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,245 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,245 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,245 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,245 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,590 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,590 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,245 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,245 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 13,634 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 14,716 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 15,991 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 15,991 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 16,441 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 16,741 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 18,241 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 18,889 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 21,137 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 21,137 Value ($000) $554 Avg Close — Range —
Q3 2019
Shares 21,137 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 21,912 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 21,912 Value ($000) $537 Avg Close — Range —
Q4 2018
Shares 24,149 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 27,997 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 30,757 Value ($000) $659 Avg Close — Range —
Q4 2017
Shares 36,042 Value ($000) $865 Avg Close — Range —
Q3 2017
Shares 31,077 Value ($000) $715 Avg Close — Range —
Q2 2017
Shares 29,877 Value ($000) $706 Avg Close — Range —
Q1 2017
Shares 29,217 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 60,942 Value ($000) $1,179 Avg Close — Range —
Q3 2016
Shares 58,700 Value ($000) $1,264 Avg Close — Range —
Q2 2016
Shares 58,700 Value ($000) $1,257 Avg Close — Range —
Q1 2016
Shares 66,000 Value ($000) $1,307 Avg Close — Range —
Q3 2015
Shares 46,500 Value ($000) $887 Avg Close — Range —