COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 57,329 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 55,053 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 56,574 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 58,875 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 57,695 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 58,707 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 59,613 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 57,086 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 54,090 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 60,974 Value ($000) $1,194 Avg Close — Range —
Q2 2023
Shares 74,665 Value ($000) $1,764 Avg Close — Range —
Q1 2023
Shares 78,312 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 76,509 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 95,878 Value ($000) $2,228 Avg Close — Range —
Q2 2022
Shares 92,549 Value ($000) $2,342 Avg Close — Range —
Q1 2022
Shares 81,254 Value ($000) $2,352 Avg Close — Range —
Q4 2021
Shares 57,096 Value ($000) $1,627 Avg Close — Range —
Q3 2021
Shares 63,600 Value ($000) $1,724 Avg Close — Range —
Q2 2021
Shares 64,231 Value ($000) $1,843 Avg Close — Range —
Q1 2021
Shares 57,475 Value ($000) $1,605 Avg Close — Range —
Q4 2020
Shares 60,214 Value ($000) $1,555 Avg Close — Range —
Q3 2020
Shares 58,412 Value ($000) $1,298 Avg Close — Range —
Q2 2020
Shares 57,348 Value ($000) $1,265 Avg Close — Range —
Q1 2020
Shares 56,945 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 60,056 Value ($000) $1,573 Avg Close — Range —
Q3 2019
Shares 53,671 Value ($000) $1,462 Avg Close — Range —
Q2 2019
Shares 51,624 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 50,834 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 50,434 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 49,268 Value ($000) $1,090 Avg Close — Range —
Q2 2018
Shares 43,815 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 36,900 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 32,807 Value ($000) $787 Avg Close — Range —
Q3 2017
Shares 33,677 Value ($000) $775 Avg Close — Range —
Q2 2017
Shares 36,737 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 29,656 Value ($000) $639 Avg Close — Range —