CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 17,639 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 18,927 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 25,437 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 24,649 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 24,649 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 24,672 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 24,672 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 24,672 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 29,252 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 26,223 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 35,132 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 35,111 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 37,930 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 52,316 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 52,914 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 52,914 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 52,914 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 50,971 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 61,280 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 83,882 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 95,272 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 139,686 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 182,478 Value ($000) $1,089 Avg Close — Range —
Q1 2020
Shares 184,572 Value ($000) $967 Avg Close — Range —
Q4 2019
Shares 187,741 Value ($000) $1,506 Avg Close — Range —
Q3 2019
Shares 195,688 Value ($000) $1,548 Avg Close — Range —
Q2 2019
Shares 203,330 Value ($000) $1,523 Avg Close — Range —
Q1 2019
Shares 206,267 Value ($000) $1,541 Avg Close — Range —
Q4 2018
Shares 211,160 Value ($000) $1,301 Avg Close — Range —
Q3 2018
Shares 216,647 Value ($000) $1,582 Avg Close — Range —
Q2 2018
Shares 250,426 Value ($000) $1,888 Avg Close — Range —
Q1 2018
Shares 256,451 Value ($000) $1,875 Avg Close — Range —
Q4 2017
Shares 256,649 Value ($000) $2,033 Avg Close — Range —
Q3 2017
Shares 250,600 Value ($000) $1,947 Avg Close — Range —
Q2 2017
Shares 252,196 Value ($000) $1,937 Avg Close — Range —
Q1 2017
Shares 236,265 Value ($000) $1,765 Avg Close — Range —
Q4 2016
Shares 172,246 Value ($000) $1,257 Avg Close — Range —
Q3 2016
Shares 168,570 Value ($000) $1,413 Avg Close — Range —
Q2 2016
Shares 168,413 Value ($000) $1,386 Avg Close — Range —
Q1 2016
Shares 168,247 Value ($000) $1,314 Avg Close — Range —
Q4 2015
Shares 168,073 Value ($000) $1,271 Avg Close — Range —
Q3 2015
Shares 155,005 Value ($000) $1,144 Avg Close — Range —
Q2 2015
Shares 154,853 Value ($000) $1,233 Avg Close — Range —
Q1 2015
Shares 154,769 Value ($000) $1,385 Avg Close — Range —
Q4 2014
Shares 131,051 Value ($000) $1,178 Avg Close — Range —
Q3 2014
Shares 123,050 Value ($000) $1,031 Avg Close — Range —
Q2 2014
Shares 118,580 Value ($000) $1,080 Avg Close — Range —
Q1 2014
Shares 104,742 Value ($000) $875 Avg Close — Range —
Q4 2013
Shares 96,877 Value ($000) $767 Avg Close — Range —
Q3 2013
Shares 101,026 Value ($000) $817 Avg Close — Range —
Q2 2013
Shares 98,310 Value ($000) $887 Avg Close — Range —