COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2025
Shares 31,552 Value ($000) $761 Avg Close Range
Q3 2025
Shares 31,552 Value ($000) $782 Avg Close Range
Q2 2025
Shares 31,552 Value ($000) $850 Avg Close Range
Q1 2025
Shares 31,552 Value ($000) $806 Avg Close Range
Q4 2024
Shares 31,752 Value ($000) $763 Avg Close Range
Q3 2024
Shares 31,752 Value ($000) $826 Avg Close Range
Q2 2024
Shares 34,483 Value ($000) $775 Avg Close Range
Q1 2024
Shares 33,840 Value ($000) $798 Avg Close Range
Q4 2023
Shares 34,593 Value ($000) $735 Avg Close Range
Q3 2023
Shares 40,675 Value ($000) $796 Avg Close Range
Q2 2023
Shares 42,368 Value ($000) $1,001 Avg Close Range
Q1 2023
Shares 42,289 Value ($000) $1,032 Avg Close Range
Q4 2022
Shares 42,149 Value ($000) $1,011 Avg Close Range
Q3 2022
Shares 42,008 Value ($000) $976 Avg Close Range
Q2 2022
Shares 41,982 Value ($000) $1,063 Avg Close Range
Q1 2022
Shares 42,764 Value ($000) $1,238 Avg Close Range
Q4 2021
Shares 45,147 Value ($000) $1,287 Avg Close Range
Q3 2021
Shares 44,540 Value ($000) $1,207 Avg Close Range
Q2 2021
Shares 44,443 Value ($000) $1,275 Avg Close Range
Q1 2021
Shares 44,168 Value ($000) $1,234 Avg Close Range
Q4 2020
Shares 43,309 Value ($000) $1,118 Avg Close Range
Q3 2020
Shares 46,166 Value ($000) $1,026 Avg Close Range
Q2 2020
Shares 45,795 Value ($000) $1,010 Avg Close Range
Q1 2020
Shares 45,674 Value ($000) $861 Avg Close Range
Q4 2019
Shares 44,109 Value ($000) $1,156 Avg Close Range