COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 37,135 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,988 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33,864 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,698 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,754 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,462 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,272 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,237 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,997 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,288 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,074 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,007 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,682 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,999 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 3,042 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 4,182 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 4,171 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 4,317 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 6,483 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 6,850 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 7,909 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 9,906 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 7,800 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 7,800 Value ($000) $151 Avg Close — Range —