CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 376,233 Value ($000) $1,648 Avg Close — Range —
Q3 2025
Shares 521,009 Value ($000) $2,642 Avg Close — Range —
Q2 2025
Shares 506,876 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 486,408 Value ($000) $2,510 Avg Close — Range —
Q4 2024
Shares 508,619 Value ($000) $2,446 Avg Close — Range —
Q3 2024
Shares 420,495 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 377,008 Value ($000) $1,900 Avg Close — Range —
Q1 2024
Shares 412,368 Value ($000) $2,219 Avg Close — Range —
Q4 2023
Shares 843,855 Value ($000) $4,582 Avg Close — Range —
Q3 2023
Shares 1,655,835 Value ($000) $7,451 Avg Close — Range —
Q2 2023
Shares 775,925 Value ($000) $4,058 Avg Close — Range —
Q1 2023
Shares 430,805 Value ($000) $2,288 Avg Close — Range —
Q4 2022
Shares 628,759 Value ($000) $3,603 Avg Close — Range —
Q3 2022
Shares 332,223 Value ($000) $1,918 Avg Close — Range —
Q2 2022
Shares 313,577 Value ($000) $2,278 Avg Close — Range —
Q1 2022
Shares 321,418 Value ($000) $2,905 Avg Close — Range —
Q4 2021
Shares 293,715 Value ($000) $2,875 Avg Close — Range —
Q3 2021
Shares 311,836 Value ($000) $2,607 Avg Close — Range —
Q2 2021
Shares 541,028 Value ($000) $4,769 Avg Close — Range —
Q1 2021
Shares 604,060 Value ($000) $4,726 Avg Close — Range —
Q4 2020
Shares 629,629 Value ($000) $4,332 Avg Close — Range —
Q3 2020
Shares 579,147 Value ($000) $3,462 Avg Close — Range —
Q2 2020
Shares 399,767 Value ($000) $2,386 Avg Close — Range —
Q1 2020
Shares 305,219 Value ($000) $1,601 Avg Close — Range —