COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 133,237 Value ($000) $3,212 Avg Close — Range —
Q3 2025
Shares 77,959 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 10,627 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 13,061 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 13,448 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 15,085 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 15,020 Value ($000) $349 Avg Close — Range —