COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Shulman DeMeo Asset Management LLC's Holding History (CIK: 0001767070)

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

Q4 2025
Shares 11,216 Value ($000) $270 Avg Close Range
Q3 2025
Shares 11,456 Value ($000) $284 Avg Close Range
Q2 2025
Shares 11,649 Value ($000) $314 Avg Close Range
Q1 2025
Shares 11,835 Value ($000) $302 Avg Close Range
Q4 2024
Shares 11,938 Value ($000) $287 Avg Close Range
Q3 2024
Shares 11,969 Value ($000) $312 Avg Close Range
Q2 2024
Shares 12,605 Value ($000) $283 Avg Close Range
Q1 2024
Shares 13,125 Value ($000) $309 Avg Close Range
Q4 2023
Shares 13,569 Value ($000) $288 Avg Close Range
Q3 2023
Shares 13,569 Value ($000) $266 Avg Close Range
Q2 2023
Shares 13,570 Value ($000) $321 Avg Close Range
Q1 2023
Shares 13,708 Value ($000) $334 Avg Close Range
Q4 2022
Shares 13,733 Value ($000) $329 Avg Close Range
Q3 2022
Shares 13,763 Value ($000) $320 Avg Close Range
Q2 2022
Shares 13,909 Value ($000) $352 Avg Close Range
Q1 2022
Shares 13,909 Value ($000) $403 Avg Close Range
Q4 2021
Shares 14,062 Value ($000) $401 Avg Close Range
Q2 2021
Shares 14,096 Value ($000) $404 Avg Close Range
Q1 2021
Shares 14,185 Value ($000) $396 Avg Close Range
Q4 2020
Shares 16,013 Value ($000) $413 Avg Close Range
Q3 2020
Shares 16,165 Value ($000) $359 Avg Close Range
Q2 2020
Shares 16,514 Value ($000) $364 Avg Close Range
Q1 2020
Shares 16,557 Value ($000) $312 Avg Close Range
Q4 2019
Shares 17,139 Value ($000) $449 Avg Close Range
Q3 2019
Shares 17,139 Value ($000) $467 Avg Close Range
Q2 2019
Shares 17,707 Value ($000) $459 Avg Close Range
Q1 2019
Shares 17,707 Value ($000) $434 Avg Close Range
Q4 2018
Shares 17,730 Value ($000) $350 Avg Close Range