COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 21,083 Value ($000) $508 Avg Close Range
Q3 2025
Shares 21,860 Value ($000) $542 Avg Close Range
Q2 2025
Shares 21,547 Value ($000) $581 Avg Close Range
Q1 2025
Shares 21,623 Value ($000) $552 Avg Close Range
Q4 2024
Shares 21,301 Value ($000) $512 Avg Close Range
Q3 2024
Shares 22,052 Value ($000) $574 Avg Close Range
Q2 2024
Shares 21,405 Value ($000) $481 Avg Close Range
Q1 2024
Shares 23,279 Value ($000) $549 Avg Close Range
Q4 2023
Shares 26,068 Value ($000) $578 Avg Close Range
Q3 2023
Shares 25,894 Value ($000) $507 Avg Close Range
Q2 2023
Shares 25,164 Value ($000) $594 Avg Close Range
Q1 2023
Shares 24,788 Value ($000) $605 Avg Close Range
Q4 2022
Shares 24,601 Value ($000) $590 Avg Close Range
Q3 2022
Shares 24,772 Value ($000) $576 Avg Close Range
Q2 2022
Shares 24,447 Value ($000) $619 Avg Close Range
Q1 2022
Shares 24,141 Value ($000) $699 Avg Close Range
Q4 2021
Shares 23,844 Value ($000) $680 Avg Close Range
Q3 2021
Shares 23,035 Value ($000) $624 Avg Close Range
Q2 2021
Shares 22,809 Value ($000) $654 Avg Close Range
Q1 2021
Shares 22,491 Value ($000) $628 Avg Close Range
Q4 2020
Shares 27,008 Value ($000) $697 Avg Close Range
Q3 2020
Shares 27,198 Value ($000) $605 Avg Close Range
Q2 2020
Shares 26,927 Value ($000) $594 Avg Close Range
Q1 2020
Shares 29,713 Value ($000) $560 Avg Close Range
Q4 2019
Shares 27,112 Value ($000) $711 Avg Close Range
Q3 2019
Shares 25,391 Value ($000) $689 Avg Close Range
Q2 2019
Shares 25,311 Value ($000) $655 Avg Close Range
Q1 2019
Shares 25,041 Value ($000) $616 Avg Close Range
Q4 2018
Shares 24,448 Value ($000) $485 Avg Close Range
Q3 2018
Shares 23,999 Value ($000) $533 Avg Close Range
Q2 2018
Shares 23,583 Value ($000) $536 Avg Close Range
Q1 2018
Shares 21,677 Value ($000) $466 Avg Close Range