COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 4,608 Value ($000) $111 Avg Close Range
Q3 2024
Shares 4,608 Value ($000) $120 Avg Close Range
Q2 2024
Shares 4,608 Value ($000) $104 Avg Close Range
Q1 2024
Shares 5,422 Value ($000) $128 Avg Close Range
Q4 2023
Shares 5,422 Value ($000) $115 Avg Close Range
Q3 2023
Shares 6,679 Value ($000) $131 Avg Close Range
Q2 2023
Shares 10,103 Value ($000) $239 Avg Close Range
Q1 2023
Shares 14,868 Value ($000) $363 Avg Close Range
Q4 2022
Shares 22,714 Value ($000) $545 Avg Close Range
Q3 2022
Shares 26,554 Value ($000) $617 Avg Close Range
Q2 2022
Shares 4,108 Value ($000) $103 Avg Close Range
Q1 2022
Shares 4,738 Value ($000) $137 Avg Close Range
Q4 2021
Shares 4,827 Value ($000) $137 Avg Close Range
Q3 2021
Shares 4,983 Value ($000) $135 Avg Close Range
Q2 2021
Shares 4,062 Value ($000) $116 Avg Close Range
Q1 2021
Shares 4,001 Value ($000) $111 Avg Close Range
Q4 2020
Shares 3,935 Value ($000) $101 Avg Close Range
Q3 2020
Shares 3,866 Value ($000) $85 Avg Close Range
Q2 2020
Shares 3,816 Value ($000) $84 Avg Close Range
Q1 2020
Shares 3,816 Value ($000) $71 Avg Close Range
Q4 2019
Shares 3,816 Value ($000) $99 Avg Close Range