COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2025
Shares 9,682 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 28,129 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 9,195 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 9,688 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 10,432 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 8,079 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 8,777 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 8,653 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 10,779 Value ($000) $240 Avg Close — Range —