COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 6,213 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 6,213 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 5,598 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 6,106 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,998 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,998 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 798 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 798 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 798 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,048 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,238 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,238 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,902 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 2,852 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 4,678 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 4,878 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 4,878 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 4,955 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 3,516 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 3,510 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 3,510 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 844 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 844 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 844 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 844 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 760 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 760 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,060 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 890 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 2,257 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 890 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,306 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 2,306 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 2,006 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 2,006 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 2,576 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 1,616 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,616 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,616 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 1,616 Value ($000) $32 Avg Close — Range —