COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 6,561 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,838 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,993 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,950 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,944 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,939 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,933 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,928 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,485 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,094 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,884 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,597 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,593 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,639 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 19,634 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 19,629 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 20,555 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 19,643 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 18,604 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 15,478 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 9,470 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 2,807 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 2,807 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 5,703 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 4,782 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 3,422 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 3,487 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 12,064 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 11,449 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 11,449 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 11,910 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 9,670 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 9,670 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 7,534 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 7,534 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 7,534 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 7,534 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 7,534 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 5,310 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 5,310 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 5,310 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 5,310 Value ($000) $101 Avg Close — Range —