Cohen and Steers Infrasstructu

CUSIP: 19248a109 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q1 2022
Shares 6,945 Value ($000) $201 Avg Close Range
Q3 2021
Shares 9,519 Value ($000) $258 Avg Close Range
Q2 2021
Shares 9,527 Value ($000) $273 Avg Close Range
Q1 2021
Shares 8,199 Value ($000) $229 Avg Close Range
Q4 2020
Shares 8,199 Value ($000) $212 Avg Close Range
Q3 2017
Shares 41,375 Value ($000) $952 Avg Close Range
Q2 2017
Shares 51,800 Value ($000) $1,224 Avg Close Range
Q1 2017
Shares 52,550 Value ($000) $1,132 Avg Close Range
Q4 2016
Shares 57,050 Value ($000) $1,104 Avg Close Range
Q3 2016
Shares 60,650 Value ($000) $1,306 Avg Close Range
Q2 2016
Shares 60,650 Value ($000) $1,299 Avg Close Range
Q1 2016
Shares 60,650 Value ($000) $1,201 Avg Close Range
Q4 2015
Shares 61,900 Value ($000) $1,181 Avg Close Range
Q3 2015
Shares 55,675 Value ($000) $1,062 Avg Close Range
Q2 2015
Shares 57,975 Value ($000) $1,219 Avg Close Range
Q1 2015
Shares 57,975 Value ($000) $1,317 Avg Close Range
Q4 2014
Shares 57,875 Value ($000) $1,315 Avg Close Range
Q3 2014
Shares 57,875 Value ($000) $1,340 Avg Close Range
Q2 2014
Shares 74,650 Value ($000) $1,828 Avg Close Range
Q1 2014
Shares 70,975 Value ($000) $1,567 Avg Close Range
Q4 2013
Shares 80,625 Value ($000) $1,661 Avg Close Range
Q3 2013
Shares 82,750 Value ($000) $1,563 Avg Close Range
Q2 2013
Shares 82,750 Value ($000) $1,563 Avg Close Range