CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2024
Shares 3,923 Value ($000) $1 Avg Close $130.93 Range $118.24 - $142.00
Q4 2015
Shares 150,808 Value ($000) $5,214 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 137,443 Value ($000) $4,398 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 139,076 Value ($000) $5,145 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 38,651 Value ($000) $1,496 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 40,475 Value ($000) $1,386 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 41,365 Value ($000) $1,230 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 44,565 Value ($000) $1,427 Avg Close $28.88 Range $25.84 - $32.06