CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 933 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,830 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 882 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 882 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 882 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 882 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 882 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 882 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 882 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 882 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 882 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 882 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 882 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 882 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 882 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 882 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 882 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 882 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 882 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 882 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 882 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 882 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 882 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 882 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 882 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 882 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 882 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 1,346 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 882 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 882 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 882 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 882 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 882 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 882 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 882 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 882 Value ($000) $8 Avg Close — Range —