COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q2 2025
Shares 8,048 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,048 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 8,060 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 10,386 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 11,127 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 11,127 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 11,127 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 11,127 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 11,127 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 10,386 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 10,386 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 10,386 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 10,386 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 10,386 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 10,386 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 10,386 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 10,386 Value ($000) $268 Avg Close — Range —