COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 1,045 Value ($000) $25 Avg Close Range
Q3 2025
Shares 1,045 Value ($000) $26 Avg Close Range
Q2 2025
Shares 1,039 Value ($000) $28 Avg Close Range
Q1 2025
Shares 1,021 Value ($000) $26 Avg Close Range
Q4 2024
Shares 1,002 Value ($000) $24 Avg Close Range
Q3 2024
Shares 984 Value ($000) $0 Avg Close Range
Q2 2024
Shares 966 Value ($000) $0 Avg Close Range
Q1 2024
Shares 947 Value ($000) $0 Avg Close Range
Q4 2023
Shares 921 Value ($000) $0 Avg Close Range
Q3 2023
Shares 900 Value ($000) $0 Avg Close Range
Q2 2023
Shares 882 Value ($000) $0 Avg Close Range
Q1 2023
Shares 864 Value ($000) $0 Avg Close Range
Q4 2022
Shares 848 Value ($000) $0 Avg Close Range
Q3 2022
Shares 832 Value ($000) $19 Avg Close Range
Q2 2022
Shares 1,399 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,399 Value ($000) $41 Avg Close Range
Q4 2021
Shares 813 Value ($000) $23 Avg Close Range
Q3 2021
Shares 800 Value ($000) $22 Avg Close Range