COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 29,682 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 21,699 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 23,241 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 23,125 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 20,230 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 19,911 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 18,786 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 19,418 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 22,816 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 23,825 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 25,791 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 24,081 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 20,165 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 20,106 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 20,051 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 14,139 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 11,891 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 11,310 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 50,696 Value ($000) $1,415,942 Avg Close — Range —
Q4 2020
Shares 27,026 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 28,274 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 40,048 Value ($000) $883 Avg Close — Range —
Q1 2020
Shares 38,714 Value ($000) $729 Avg Close — Range —
Q4 2019
Shares 40,149 Value ($000) $1,051 Avg Close — Range —
Q3 2019
Shares 41,306 Value ($000) $1,125 Avg Close — Range —
Q2 2019
Shares 41,633 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 41,587 Value ($000) $1,019 Avg Close — Range —
Q4 2018
Shares 41,631 Value ($000) $822 Avg Close — Range —
Q3 2018
Shares 41,594 Value ($000) $920 Avg Close — Range —
Q2 2018
Shares 39,282 Value ($000) $892 Avg Close — Range —
Q1 2018
Shares 39,974 Value ($000) $855 Avg Close — Range —
Q4 2017
Shares 38,249 Value ($000) $917 Avg Close — Range —
Q3 2017
Shares 32,316 Value ($000) $743 Avg Close — Range —
Q2 2017
Shares 9,833 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 1,451 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,443 Value ($000) $27 Avg Close — Range —