CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q1 2023
Shares 23,225 Value ($000) $0 Avg Close Range
Q4 2022
Shares 23,225 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23,225 Value ($000) $134 Avg Close Range
Q2 2022
Shares 29,349 Value ($000) $213 Avg Close Range
Q1 2022
Shares 32,349 Value ($000) $292 Avg Close Range
Q4 2021
Shares 37,217 Value ($000) $365 Avg Close Range
Q3 2021
Shares 37,217 Value ($000) $311 Avg Close Range
Q2 2021
Shares 41,267 Value ($000) $364 Avg Close Range
Q1 2021
Shares 48,732 Value ($000) $381 Avg Close Range
Q4 2020
Shares 48,732 Value ($000) $336 Avg Close Range
Q3 2020
Shares 69,293 Value ($000) $414 Avg Close Range
Q2 2020
Shares 89,623 Value ($000) $535 Avg Close Range
Q1 2020
Shares 137,273 Value ($000) $719 Avg Close Range
Q4 2019
Shares 147,474 Value ($000) $1,183 Avg Close Range
Q3 2019
Shares 144,656 Value ($000) $1,144 Avg Close Range
Q2 2019
Shares 138,926 Value ($000) $1,041 Avg Close Range
Q1 2019
Shares 142,576 Value ($000) $1,065 Avg Close Range
Q4 2018
Shares 295,695 Value ($000) $1,821 Avg Close Range
Q3 2018
Shares 396,995 Value ($000) $2,898 Avg Close Range
Q2 2018
Shares 444,578 Value ($000) $3,352 Avg Close Range
Q1 2018
Shares 468,901 Value ($000) $3,428 Avg Close Range
Q4 2017
Shares 476,048 Value ($000) $3,770 Avg Close Range
Q3 2017
Shares 490,021 Value ($000) $3,871 Avg Close Range
Q2 2017
Shares 483,871 Value ($000) $3,735 Avg Close Range
Q1 2017
Shares 493,808 Value ($000) $3,689 Avg Close Range
Q4 2016
Shares 517,046 Value ($000) $3,774 Avg Close Range
Q3 2016
Shares 548,865 Value ($000) $4,610 Avg Close Range
Q2 2016
Shares 571,870 Value ($000) $4,707 Avg Close Range
Q1 2016
Shares 614,009 Value ($000) $4,795 Avg Close Range
Q4 2015
Shares 657,074 Value ($000) $5,020 Avg Close Range
Q3 2015
Shares 730,290 Value ($000) $5,390 Avg Close Range
Q2 2015
Shares 763,443 Value ($000) $6,077 Avg Close Range
Q1 2015
Shares 812,601 Value ($000) $7,273 Avg Close Range
Q4 2014
Shares 756,061 Value ($000) $6,797 Avg Close Range
Q3 2014
Shares 694,033 Value ($000) $5,816 Avg Close Range
Q2 2014
Shares 501,640 Value ($000) $4,570 Avg Close Range
Q1 2014
Shares 475,868 Value ($000) $3,973 Avg Close Range
Q4 2013
Shares 432,916 Value ($000) $3,428 Avg Close Range
Q3 2013
Shares 350,846 Value ($000) $2,838 Avg Close Range
Q2 2013
Shares 295,151 Value ($000) $2,662 Avg Close Range
Q1 2013
Shares 135,506 Value ($000) $1,323 Avg Close Range