CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q1 2022
Shares 12,571 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 13,691 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 13,691 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 13,691 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 13,991 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 13,991 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 13,991 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 13,991 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 13,310 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 13,875 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 14,380 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 14,975 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 14,975 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 15,260 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 15,260 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 16,655 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 16,655 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 16,655 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 16,930 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 16,930 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 16,930 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 21,554 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 25,054 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 26,206 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 26,206 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 49,408 Value ($000) $377 Avg Close — Range —
Q3 2015
Shares 65,924 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 68,914 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 77,939 Value ($000) $698 Avg Close — Range —
Q4 2014
Shares 81,354 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 84,304 Value ($000) $706 Avg Close — Range —
Q2 2014
Shares 88,769 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 93,872 Value ($000) $784 Avg Close — Range —
Q4 2013
Shares 104,649 Value ($000) $829 Avg Close — Range —
Q3 2013
Shares 130,201 Value ($000) $1,053 Avg Close — Range —
Q2 2013
Shares 136,325 Value ($000) $1,230 Avg Close — Range —