COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q1 2023
Shares 782 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 782 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 782 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 782 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 782 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 782 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 782 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 782 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 782 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 782 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 782 Value ($000) $14 Avg Close — Range —