COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 9,131 Value ($000) $220 Avg Close Range
Q3 2025
Shares 8,908 Value ($000) $221 Avg Close Range
Q2 2025
Shares 11,370 Value ($000) $306 Avg Close Range
Q1 2025
Shares 10,287 Value ($000) $263 Avg Close Range
Q4 2024
Shares 10,329 Value ($000) $248 Avg Close Range
Q3 2024
Shares 9,255 Value ($000) $241 Avg Close Range
Q2 2024
Shares 9,241 Value ($000) $208 Avg Close Range
Q1 2024
Shares 9,531 Value ($000) $225 Avg Close Range
Q3 2023
Shares 14,118 Value ($000) $276 Avg Close Range
Q2 2023
Shares 17,853 Value ($000) $422 Avg Close Range
Q1 2023
Shares 20,602 Value ($000) $503 Avg Close Range
Q4 2022
Shares 21,416 Value ($000) $514 Avg Close Range
Q3 2022
Shares 21,225 Value ($000) $493 Avg Close Range
Q2 2022
Shares 17,995 Value ($000) $455 Avg Close Range
Q1 2022
Shares 16,406 Value ($000) $475 Avg Close Range
Q4 2021
Shares 14,981 Value ($000) $427 Avg Close Range
Q3 2021
Shares 13,678 Value ($000) $371 Avg Close Range
Q2 2021
Shares 10,962 Value ($000) $315 Avg Close Range
Q1 2021
Shares 9,819 Value ($000) $274 Avg Close Range
Q4 2020
Shares 8,442 Value ($000) $218 Avg Close Range
Q2 2017
Shares 10,830 Value ($000) $256 Avg Close Range
Q1 2017
Shares 9,846 Value ($000) $212 Avg Close Range
Q4 2015
Shares 10,146 Value ($000) $194 Avg Close Range
Q3 2015
Shares 11,474 Value ($000) $219 Avg Close Range
Q2 2015
Shares 19,078 Value ($000) $401 Avg Close Range
Q1 2015
Shares 17,888 Value ($000) $406 Avg Close Range
Q4 2014
Shares 17,265 Value ($000) $392 Avg Close Range