COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 29,990 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 31,722 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 28,620 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 24,028 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 26,535 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 22,383 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 22,390 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 23,311 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 25,596 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 27,770 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 27,031 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 27,312 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 27,447 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 27,412 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 25,071 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 40,702 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 36,583 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 35,416 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 34,721 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 44,953 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 50,922 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 2,141 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 64,386 Value ($000) $1,420 Avg Close — Range —
Q1 2020
Shares 66,475 Value ($000) $1,253 Avg Close — Range —
Q4 2019
Shares 65,803 Value ($000) $1,724 Avg Close — Range —
Q3 2019
Shares 43,235 Value ($000) $1,178 Avg Close — Range —
Q2 2019
Shares 48,017 Value ($000) $1,262 Avg Close — Range —
Q4 2018
Shares 32,870 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 30,922 Value ($000) $686 Avg Close — Range —
Q2 2018
Shares 30,728 Value ($000) $701 Avg Close — Range —
Q1 2018
Shares 19,374 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 16,767 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 16,634 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 16,807 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 20,127 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 12,084 Value ($000) $238 Avg Close — Range —