CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 15,953 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 15,953 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 15,953 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 14,980 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 14,980 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 14,980 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 14,980 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 12,180 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 12,180 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 12,180 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 12,180 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 10,150 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 10,150 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 10,150 Value ($000) $64 Avg Close — Range —