COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 3,495 Value ($000) $84 Avg Close Range
Q3 2025
Shares 3,486 Value ($000) $86 Avg Close Range
Q2 2025
Shares 3,477 Value ($000) $94 Avg Close Range
Q1 2025
Shares 3,840 Value ($000) $98 Avg Close Range
Q4 2024
Shares 4,289 Value ($000) $103 Avg Close Range
Q3 2024
Shares 4,662 Value ($000) $121 Avg Close Range
Q2 2024
Shares 4,256 Value ($000) $96 Avg Close Range
Q1 2024
Shares 4,238 Value ($000) $100 Avg Close Range
Q4 2023
Shares 4,226 Value ($000) $89 Avg Close Range
Q3 2023
Shares 7,460 Value ($000) $146 Avg Close Range
Q2 2023
Shares 8,751 Value ($000) $207 Avg Close Range
Q1 2023
Shares 8,640 Value ($000) $211 Avg Close Range
Q4 2022
Shares 8,751 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,648 Value ($000) $201 Avg Close Range
Q2 2022
Shares 8,554 Value ($000) $216 Avg Close Range
Q1 2022
Shares 9,888 Value ($000) $286 Avg Close Range
Q4 2021
Shares 10,092 Value ($000) $288 Avg Close Range
Q3 2021
Shares 12,469 Value ($000) $338 Avg Close Range
Q2 2021
Shares 12,088 Value ($000) $347 Avg Close Range
Q1 2021
Shares 8,731 Value ($000) $244 Avg Close Range