COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 12,075 Value ($000) $291 Avg Close Range
Q3 2025
Shares 12,075 Value ($000) $299 Avg Close Range
Q2 2025
Shares 12,075 Value ($000) $325 Avg Close Range
Q1 2025
Shares 12,075 Value ($000) $309 Avg Close Range
Q4 2024
Shares 12,075 Value ($000) $290 Avg Close Range
Q3 2024
Shares 12,075 Value ($000) $314 Avg Close Range
Q2 2024
Shares 12,075 Value ($000) $271 Avg Close Range
Q1 2024
Shares 12,075 Value ($000) $285 Avg Close Range
Q4 2023
Shares 12,075 Value ($000) $256 Avg Close Range
Q3 2023
Shares 12,075 Value ($000) $236 Avg Close Range
Q2 2023
Shares 12,075 Value ($000) $285 Avg Close Range
Q1 2023
Shares 12,075 Value ($000) $295 Avg Close Range
Q4 2022
Shares 12,075 Value ($000) $290 Avg Close Range
Q3 2022
Shares 12,075 Value ($000) $281 Avg Close Range
Q2 2022
Shares 12,075 Value ($000) $306 Avg Close Range
Q1 2022
Shares 12,075 Value ($000) $350 Avg Close Range
Q4 2021
Shares 12,075 Value ($000) $344 Avg Close Range
Q3 2021
Shares 12,075 Value ($000) $327 Avg Close Range
Q2 2021
Shares 12,075 Value ($000) $346 Avg Close Range
Q1 2021
Shares 12,075 Value ($000) $337 Avg Close Range
Q4 2020
Shares 12,075 Value ($000) $312 Avg Close Range
Q3 2020
Shares 12,075 Value ($000) $268 Avg Close Range
Q2 2020
Shares 12,075 Value ($000) $266 Avg Close Range