COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 19,771 Value ($000) $477 Avg Close Range
Q3 2025
Shares 19,721 Value ($000) $489 Avg Close Range
Q2 2025
Shares 20,268 Value ($000) $546 Avg Close Range
Q1 2025
Shares 18,967 Value ($000) $485 Avg Close Range
Q4 2024
Shares 18,967 Value ($000) $456 Avg Close Range
Q3 2024
Shares 16,467 Value ($000) $429 Avg Close Range
Q2 2024
Shares 20,459 Value ($000) $460 Avg Close Range
Q1 2024
Shares 20,923 Value ($000) $484 Avg Close Range
Q4 2023
Shares 21,010 Value ($000) $446 Avg Close Range
Q3 2023
Shares 21,200 Value ($000) $415 Avg Close Range
Q2 2023
Shares 22,333 Value ($000) $528 Avg Close Range
Q1 2023
Shares 21,240 Value ($000) $518 Avg Close Range
Q4 2022
Shares 21,332 Value ($000) $512 Avg Close Range
Q3 2022
Shares 24,289 Value ($000) $564 Avg Close Range
Q2 2022
Shares 23,835 Value ($000) $603 Avg Close Range
Q1 2022
Shares 23,719 Value ($000) $687 Avg Close Range
Q4 2021
Shares 23,719 Value ($000) $676 Avg Close Range
Q3 2021
Shares 24,719 Value ($000) $670 Avg Close Range
Q2 2021
Shares 24,719 Value ($000) $709 Avg Close Range
Q1 2021
Shares 24,719 Value ($000) $690 Avg Close Range
Q4 2020
Shares 24,719 Value ($000) $638 Avg Close Range
Q3 2020
Shares 28,719 Value ($000) $638 Avg Close Range
Q2 2020
Shares 28,719 Value ($000) $633 Avg Close Range
Q1 2020
Shares 28,719 Value ($000) $541 Avg Close Range
Q4 2019
Shares 28,719 Value ($000) $752 Avg Close Range