COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 35,345 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 30,539 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 146,879 Value ($000) $3,958 Avg Close — Range —
Q1 2025
Shares 21,441 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 106,545 Value ($000) $2,295 Avg Close — Range —
Q2 2016
Shares 73,106 Value ($000) $1,543 Avg Close — Range —
Q1 2016
Shares 87,833 Value ($000) $1,740 Avg Close — Range —
Q4 2015
Shares 72,358 Value ($000) $1,286 Avg Close — Range —
Q3 2015
Shares 68,232 Value ($000) $1,301 Avg Close — Range —
Q2 2015
Shares 63,619 Value ($000) $1,337 Avg Close — Range —
Q1 2015
Shares 51,397 Value ($000) $1,168 Avg Close — Range —
Q4 2014
Shares 63,683 Value ($000) $1,447 Avg Close — Range —
Q3 2014
Shares 57,573 Value ($000) $1,333 Avg Close — Range —