COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 20,280 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 20,280 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 30,681 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 32,171 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 33,010 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 34,601 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 42,772 Value ($000) $1,044 Avg Close — Range —
Q4 2022
Shares 43,087 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 44,757 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 41,826 Value ($000) $1,059 Avg Close — Range —
Q1 2021
Shares 60,228 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,475 Value ($000) $33 Avg Close — Range —