COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 31,778 Value ($000) $766 Avg Close Range
Q3 2025
Shares 32,347 Value ($000) $802 Avg Close Range
Q2 2025
Shares 32,124 Value ($000) $866 Avg Close Range
Q1 2025
Shares 32,629 Value ($000) $834 Avg Close Range
Q4 2024
Shares 34,054 Value ($000) $819 Avg Close Range
Q3 2024
Shares 33,815 Value ($000) $880 Avg Close Range
Q2 2024
Shares 27,196 Value ($000) $611 Avg Close Range
Q1 2024
Shares 9,711 Value ($000) $229 Avg Close Range
Q4 2023
Shares 9,603 Value ($000) $204 Avg Close Range
Q2 2023
Shares 9,652 Value ($000) $228 Avg Close Range
Q1 2023
Shares 11,392 Value ($000) $278 Avg Close Range
Q4 2022
Shares 11,664 Value ($000) $280 Avg Close Range
Q3 2022
Shares 11,838 Value ($000) $275 Avg Close Range
Q2 2022
Shares 11,903 Value ($000) $301 Avg Close Range
Q1 2022
Shares 11,794 Value ($000) $341 Avg Close Range
Q4 2021
Shares 11,723 Value ($000) $334 Avg Close Range
Q3 2021
Shares 11,623 Value ($000) $315 Avg Close Range
Q2 2021
Shares 11,458 Value ($000) $329 Avg Close Range
Q1 2021
Shares 10,339 Value ($000) $289 Avg Close Range
Q2 2020
Shares 13,616 Value ($000) $300 Avg Close Range
Q1 2020
Shares 14,321 Value ($000) $270 Avg Close Range
Q4 2019
Shares 15,248 Value ($000) $400 Avg Close Range
Q3 2019
Shares 15,119 Value ($000) $412 Avg Close Range
Q2 2019
Shares 15,336 Value ($000) $398 Avg Close Range
Q1 2019
Shares 15,837 Value ($000) $388 Avg Close Range
Q4 2018
Shares 16,777 Value ($000) $332 Avg Close Range
Q3 2018
Shares 18,151 Value ($000) $402 Avg Close Range
Q2 2018
Shares 18,632 Value ($000) $423 Avg Close Range
Q1 2018
Shares 18,511 Value ($000) $396 Avg Close Range
Q4 2017
Shares 18,356 Value ($000) $440 Avg Close Range