COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 395 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $47 Avg Close — Range —