COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 247 Value ($000) $0 Avg Close Range
Q3 2025
Shares 242 Value ($000) $0 Avg Close Range
Q2 2025
Shares 238 Value ($000) $0 Avg Close Range
Q1 2025
Shares 287 Value ($000) $0 Avg Close Range
Q4 2024
Shares 287 Value ($000) $0 Avg Close Range
Q3 2024
Shares 282 Value ($000) $0 Avg Close Range
Q2 2024
Shares 278 Value ($000) $0 Avg Close Range
Q1 2024
Shares 272 Value ($000) $0 Avg Close Range
Q4 2023
Shares 267 Value ($000) $0 Avg Close Range
Q3 2023
Shares 267 Value ($000) $0 Avg Close Range
Q2 2023
Shares 267 Value ($000) $0 Avg Close Range
Q1 2023
Shares 267 Value ($000) $0 Avg Close Range
Q4 2022
Shares 384 Value ($000) $0 Avg Close Range
Q3 2022
Shares 384 Value ($000) $9 Avg Close Range
Q2 2022
Shares 384 Value ($000) $10 Avg Close Range
Q1 2022
Shares 384 Value ($000) $11 Avg Close Range
Q4 2021
Shares 384 Value ($000) $11 Avg Close Range
Q3 2021
Shares 384 Value ($000) $10 Avg Close Range
Q2 2021
Shares 384 Value ($000) $11 Avg Close Range
Q1 2021
Shares 367 Value ($000) $10 Avg Close Range
Q4 2020
Shares 367 Value ($000) $9 Avg Close Range
Q3 2020
Shares 367 Value ($000) $8 Avg Close Range
Q2 2020
Shares 367 Value ($000) $8 Avg Close Range
Q1 2020
Shares 367 Value ($000) $7 Avg Close Range