CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 10,278 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 15,078 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 10,278 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 10,551 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 17,431 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 34,784 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 35,078 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 35,078 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 96,445 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 174,241 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 186,211 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 159,047 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 160,564 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 180,195 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 174,534 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 165,663 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 163,154 Value ($000) $1,597 Avg Close — Range —
Q3 2021
Shares 167,407 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 167,086 Value ($000) $1,472 Avg Close — Range —
Q1 2021
Shares 166,885 Value ($000) $1,303 Avg Close — Range —
Q4 2020
Shares 163,704 Value ($000) $1,126 Avg Close — Range —
Q3 2020
Shares 156,783 Value ($000) $938 Avg Close — Range —
Q2 2020
Shares 154,925 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 159,465 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 127,909 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 131,138 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 127,265 Value ($000) $953 Avg Close — Range —
Q1 2019
Shares 130,336 Value ($000) $974 Avg Close — Range —
Q4 2018
Shares 126,293 Value ($000) $778 Avg Close — Range —
Q3 2018
Shares 125,029 Value ($000) $913 Avg Close — Range —
Q2 2018
Shares 121,507 Value ($000) $916 Avg Close — Range —
Q4 2013
Shares 87,435 Value ($000) $692 Avg Close — Range —
Q3 2013
Shares 86,702 Value ($000) $701 Avg Close — Range —
Q2 2013
Shares 82,965 Value ($000) $748 Avg Close — Range —