COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 25,144 Value ($000) $606 Avg Close Range
Q3 2025
Shares 23,934 Value ($000) $594 Avg Close Range
Q2 2025
Shares 23,086 Value ($000) $622 Avg Close Range
Q1 2025
Shares 24,521 Value ($000) $627 Avg Close Range
Q4 2024
Shares 23,508 Value ($000) $565 Avg Close Range
Q3 2024
Shares 22,207 Value ($000) $578 Avg Close Range
Q2 2024
Shares 21,241 Value ($000) $477 Avg Close Range
Q1 2024
Shares 21,083 Value ($000) $497 Avg Close Range
Q4 2023
Shares 21,272 Value ($000) $452 Avg Close Range
Q3 2023
Shares 19,091 Value ($000) $374 Avg Close Range
Q2 2023
Shares 34,826 Value ($000) $823 Avg Close Range
Q1 2023
Shares 33,407 Value ($000) $815 Avg Close Range
Q4 2022
Shares 39,005 Value ($000) $936 Avg Close Range
Q3 2022
Shares 37,562 Value ($000) $873 Avg Close Range
Q2 2022
Shares 37,989 Value ($000) $961 Avg Close Range
Q1 2022
Shares 32,258 Value ($000) $934 Avg Close Range
Q4 2021
Shares 26,714 Value ($000) $761 Avg Close Range
Q3 2021
Shares 24,471 Value ($000) $663 Avg Close Range
Q2 2021
Shares 23,968 Value ($000) $688 Avg Close Range
Q1 2021
Shares 25,985 Value ($000) $725 Avg Close Range
Q4 2020
Shares 24,104 Value ($000) $622 Avg Close Range
Q3 2020
Shares 24,659 Value ($000) $548 Avg Close Range
Q2 2020
Shares 24,370 Value ($000) $537 Avg Close Range
Q1 2020
Shares 22,239 Value ($000) $419 Avg Close Range
Q4 2019
Shares 23,595 Value ($000) $618 Avg Close Range