KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 42,491 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 41,670 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 40,130 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 39,878 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 31,634 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 31,634 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 31,634 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 13,104 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 13,104 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 12,164 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 12,164 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 12,164 Value ($000) $229 Avg Close — Range —