COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 13,399 Value ($000) $323 Avg Close Range
Q3 2025
Shares 13,369 Value ($000) $332 Avg Close Range
Q2 2025
Shares 17,591 Value ($000) $474 Avg Close Range
Q1 2025
Shares 16,996 Value ($000) $434 Avg Close Range
Q4 2024
Shares 12,111 Value ($000) $291 Avg Close Range
Q4 2023
Shares 47,726 Value ($000) $1,014 Avg Close Range
Q3 2023
Shares 76,811 Value ($000) $1,504 Avg Close Range
Q2 2023
Shares 81,023 Value ($000) $1,914 Avg Close Range
Q1 2023
Shares 85,356 Value ($000) $2,083 Avg Close Range
Q4 2022
Shares 84,949 Value ($000) $2 Avg Close Range
Q3 2022
Shares 85,533 Value ($000) $1,988 Avg Close Range
Q2 2022
Shares 85,916 Value ($000) $2,175 Avg Close Range
Q1 2022
Shares 81,515 Value ($000) $2,360 Avg Close Range
Q4 2021
Shares 82,414 Value ($000) $2,349 Avg Close Range
Q3 2021
Shares 84,800 Value ($000) $2,298 Avg Close Range
Q2 2021
Shares 82,456 Value ($000) $2,366 Avg Close Range
Q1 2021
Shares 84,649 Value ($000) $2,364 Avg Close Range
Q4 2020
Shares 85,971 Value ($000) $2,220 Avg Close Range
Q3 2020
Shares 172,907 Value ($000) $3,844 Avg Close Range
Q2 2020
Shares 174,613 Value ($000) $3,850 Avg Close Range
Q1 2020
Shares 178,472 Value ($000) $3,364 Avg Close Range
Q4 2019
Shares 181,546 Value ($000) $4,757 Avg Close Range
Q3 2019
Shares 188,668 Value ($000) $5,140 Avg Close Range
Q2 2019
Shares 192,161 Value ($000) $4,986 Avg Close Range
Q1 2019
Shares 199,723 Value ($000) $4,897 Avg Close Range
Q4 2018
Shares 274,898 Value ($000) $5,432 Avg Close Range
Q3 2018
Shares 277,901 Value ($000) $6,281 Avg Close Range
Q2 2018
Shares 278,650 Value ($000) $6,325 Avg Close Range
Q1 2018
Shares 274,804 Value ($000) $5,884 Avg Close Range
Q4 2017
Shares 271,501 Value ($000) $6,516 Avg Close Range
Q3 2017
Shares 266,480 Value ($000) $6,129 Avg Close Range
Q2 2017
Shares 265,560 Value ($000) $6,275 Avg Close Range
Q1 2017
Shares 266,176 Value ($000) $5,736 Avg Close Range
Q4 2016
Shares 261,761 Value ($000) $5,068 Avg Close Range
Q3 2016
Shares 255,772 Value ($000) $5,509 Avg Close Range
Q2 2016
Shares 228,459 Value ($000) $4,894 Avg Close Range
Q1 2016
Shares 228,813 Value ($000) $4,533 Avg Close Range
Q4 2015
Shares 228,664 Value ($000) $4,363 Avg Close Range
Q3 2015
Shares 224,114 Value ($000) $4,274 Avg Close Range
Q2 2015
Shares 226,574 Value ($000) $4,763 Avg Close Range