KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q1 2025
Shares 10,950 Value ($000) $140 Avg Close Range
Q4 2024
Shares 11,018 Value ($000) $140 Avg Close Range
Q3 2024
Shares 11,200 Value ($000) $123 Avg Close Range
Q2 2024
Shares 11,500 Value ($000) $120 Avg Close Range
Q1 2024
Shares 11,500 Value ($000) $115 Avg Close Range
Q4 2023
Shares 11,900 Value ($000) $104 Avg Close Range
Q3 2023
Shares 12,900 Value ($000) $108 Avg Close Range
Q2 2023
Shares 16,400 Value ($000) $133 Avg Close Range
Q1 2023
Shares 17,200 Value ($000) $149 Avg Close Range
Q4 2022
Shares 21,140 Value ($000) $181 Avg Close Range
Q3 2022
Shares 22,140 Value ($000) $179 Avg Close Range
Q2 2022
Shares 23,440 Value ($000) $197 Avg Close Range
Q1 2022
Shares 28,930 Value ($000) $267 Avg Close Range
Q4 2021
Shares 34,980 Value ($000) $272 Avg Close Range
Q3 2021
Shares 49,412 Value ($000) $395 Avg Close Range
Q2 2021
Shares 80,352 Value ($000) $715 Avg Close Range
Q1 2021
Shares 89,488 Value ($000) $641 Avg Close Range
Q4 2020
Shares 102,223 Value ($000) $588 Avg Close Range
Q3 2020
Shares 105,206 Value ($000) $420 Avg Close Range
Q2 2020
Shares 298,774 Value ($000) $1,577 Avg Close Range
Q1 2020
Shares 418,771 Value ($000) $1,519 Avg Close Range
Q4 2019
Shares 548,931 Value ($000) $7,647 Avg Close Range
Q3 2019
Shares 829,867 Value ($000) $12,000 Avg Close Range
Q2 2019
Shares 923,883 Value ($000) $14,145 Avg Close Range
Q1 2019
Shares 983,946 Value ($000) $15,772 Avg Close Range
Q4 2018
Shares 980,384 Value ($000) $13,490 Avg Close Range
Q3 2018
Shares 1,097,203 Value ($000) $19,585 Avg Close Range
Q2 2018
Shares 1,094,987 Value ($000) $20,630 Avg Close Range
Q1 2018
Shares 1,105,216 Value ($000) $18,202 Avg Close Range
Q4 2017
Shares 1,098,553 Value ($000) $20,928 Avg Close Range
Q3 2017
Shares 1,198,256 Value ($000) $21,773 Avg Close Range
Q2 2017
Shares 1,190,502 Value ($000) $22,441 Avg Close Range
Q1 2017
Shares 1,249,853 Value ($000) $26,246 Avg Close Range
Q4 2016
Shares 1,250,374 Value ($000) $24,482 Avg Close Range
Q3 2016
Shares 1,250,446 Value ($000) $25,798 Avg Close Range
Q2 2016
Shares 1,258,848 Value ($000) $25,618 Avg Close Range
Q1 2016
Shares 1,245,227 Value ($000) $20,633 Avg Close Range
Q4 2015
Shares 1,235,358 Value ($000) $21,359 Avg Close Range
Q3 2015
Shares 1,468,811 Value ($000) $34,047 Avg Close Range
Q2 2015
Shares 1,419,482 Value ($000) $43,563 Avg Close Range
Q1 2015
Shares 1,380,462 Value ($000) $49,006 Avg Close Range
Q4 2014
Shares 1,364,014 Value ($000) $52,078 Avg Close Range
Q3 2014
Shares 1,283,618 Value ($000) $52,423 Avg Close Range
Q2 2014
Shares 1,253,860 Value ($000) $49,415 Avg Close Range
Q1 2014
Shares 1,218,428 Value ($000) $44,728 Avg Close Range
Q4 2013
Shares 1,160,985 Value ($000) $46,265 Avg Close Range
Q3 2013
Shares 1,092,776 Value ($000) $39,175 Avg Close Range
Q2 2013
Shares 1,075,689 Value ($000) $41,834 Avg Close Range