COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 75,952 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 55,301 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 46,670 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 47,449 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 44,643 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 42,547 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 42,547 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 7,373 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 30,573 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 79,219 Value ($000) $1,871 Avg Close — Range —
Q1 2023
Shares 89,718 Value ($000) $2,189 Avg Close — Range —
Q4 2022
Shares 91,050 Value ($000) $2,184 Avg Close — Range —
Q3 2022
Shares 28,502 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 25,548 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 17,155 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 7,413 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,279 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 3,275 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 3,273 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 2,935 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,933 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 2,825 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 2,825 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 3,025 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 2,525 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,775 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,775 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 2,175 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 3,439 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 3,439 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 3,025 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 2,950 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 2,350 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 2,350 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,715 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,715 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,650 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 1,650 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 1,650 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,650 Value ($000) $34 Avg Close — Range —