COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 10,567 Value ($000) $255 Avg Close Range
Q3 2025
Shares 10,550 Value ($000) $262 Avg Close Range
Q2 2025
Shares 9,112 Value ($000) $246 Avg Close Range
Q1 2021
Shares 1,556 Value ($000) $43 Avg Close Range
Q1 2020
Shares 550 Value ($000) $10 Avg Close Range
Q4 2019
Shares 550 Value ($000) $14 Avg Close Range
Q3 2019
Shares 550 Value ($000) $15 Avg Close Range
Q2 2019
Shares 550 Value ($000) $14 Avg Close Range
Q1 2019
Shares 550 Value ($000) $13 Avg Close Range
Q4 2018
Shares 550 Value ($000) $11 Avg Close Range
Q3 2018
Shares 550 Value ($000) $12 Avg Close Range
Q2 2018
Shares 550 Value ($000) $12 Avg Close Range
Q1 2018
Shares 550 Value ($000) $12 Avg Close Range
Q4 2017
Shares 550 Value ($000) $13 Avg Close Range
Q3 2017
Shares 550 Value ($000) $13 Avg Close Range