CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 96,470 Value ($000) $15,511 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 57,589 Value ($000) $9,074 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 29,913 Value ($000) $4,191 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 117,338 Value ($000) $15,345 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 46,604 Value ($000) $6,119 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 35,605 Value ($000) $4,432 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 308,302 Value ($000) $27,473 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 33,677 Value ($000) $3,275 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 84,638 Value ($000) $7,879 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 28,254 Value ($000) $2,087 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 24,389 Value ($000) $1,968 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 21,768 Value ($000) $1,585 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 26,143 Value ($000) $2,012 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 26,637 Value ($000) $1,798 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 27,312 Value ($000) $2,010 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 61,583 Value ($000) $5,636 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 64,135 Value ($000) $6,959 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 55,415 Value ($000) $5,395 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 50,665 Value ($000) $4,343 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 87,634 Value ($000) $6,932 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 132,456 Value ($000) $8,308 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 40,413 Value ($000) $1,898 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 38,803 Value ($000) $1,754 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 23,505 Value ($000) $883 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 55,174 Value ($000) $3,381 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 68,197 Value ($000) $3,615 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 114,780 Value ($000) $5,888 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 119,787 Value ($000) $5,924 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 268,453 Value ($000) $10,748 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 63,969 Value ($000) $2,822 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 199,950 Value ($000) $9,546 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 7,968 Value ($000) $376 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 47,217 Value ($000) $2,045 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 52,318 Value ($000) $1,982 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 68,060 Value ($000) $2,477 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 68,824 Value ($000) $2,394 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 6,648 Value ($000) $209 Avg Close $28.95 Range $25.40 - $33.21
Q4 2015
Shares 354,000 Value ($000) $12,241 Avg Close $35.25 Range $31.14 - $38.49