COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 408,289 Value ($000) $9,844 Avg Close — Range —
Q3 2025
Shares 407,876 Value ($000) $10,115 Avg Close — Range —
Q2 2025
Shares 407,843 Value ($000) $10,991 Avg Close — Range —
Q1 2025
Shares 407,811 Value ($000) $10,420 Avg Close — Range —
Q4 2024
Shares 407,777 Value ($000) $9,803 Avg Close — Range —
Q3 2024
Shares 408,345 Value ($000) $10,629 Avg Close — Range —
Q2 2024
Shares 408,313 Value ($000) $9,179 Avg Close — Range —
Q1 2024
Shares 408,279 Value ($000) $9,623 Avg Close — Range —
Q4 2023
Shares 408,233 Value ($000) $8,671 Avg Close — Range —
Q3 2023
Shares 408,196 Value ($000) $7,992 Avg Close — Range —
Q2 2023
Shares 408,133 Value ($000) $9,958 Avg Close — Range —
Q1 2023
Shares 408,133 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 408,104 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 408,076 Value ($000) $9,484 Avg Close — Range —
Q2 2022
Shares 408,050 Value ($000) $10,328 Avg Close — Range —
Q1 2022
Shares 408,026 Value ($000) $11,812 Avg Close — Range —
Q4 2021
Shares 407,211 Value ($000) $11,606 Avg Close — Range —
Q3 2021
Shares 407,201 Value ($000) $11,035 Avg Close — Range —
Q2 2021
Shares 407,192 Value ($000) $11,682 Avg Close — Range —
Q1 2021
Shares 407,182 Value ($000) $11,373 Avg Close — Range —
Q4 2020
Shares 407,172 Value ($000) $10,513 Avg Close — Range —
Q3 2020
Shares 407,161 Value ($000) $9,051 Avg Close — Range —
Q2 2020
Shares 179,150 Value ($000) $3,950 Avg Close — Range —
Q1 2020
Shares 179,137 Value ($000) $3,377 Avg Close — Range —
Q4 2019
Shares 3,131 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 3,119 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 3,110 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 3,100 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 3,100 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 3,600 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 3,600 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 3,600 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 3,800 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 3,800 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 3,800 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 4,800 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $58 Avg Close — Range —