CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 643,580 Value ($000) $103,481 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 645,944 Value ($000) $101,775 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 1,035,065 Value ($000) $145,033 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 853,492 Value ($000) $111,620 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 863,721 Value ($000) $113,398 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 1,452,369 Value ($000) $180,791 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 1,840,587 Value ($000) $164,015 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 1,514,338 Value ($000) $147,254 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 1,570,179 Value ($000) $146,168 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 1,994,839 Value ($000) $147,339 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 1,957,366 Value ($000) $157,979 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 1,555,838 Value ($000) $113,281 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 1,528,876 Value ($000) $117,662 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 1,346,207 Value ($000) $90,882 Avg Close $79.27 Range $66.74 - $87.96
Q3 2021
Shares 639,656 Value ($000) $62,277 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 969,417 Value ($000) $83,108 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 944,134 Value ($000) $74,690 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 1,297,654 Value ($000) $81,389 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 2,167,678 Value ($000) $101,816 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 2,258,142 Value ($000) $102,114 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 2,263,380 Value ($000) $85,352 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 2,494,539 Value ($000) $152,891 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 1,564,089 Value ($000) $82,912 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 1,573,278 Value ($000) $80,709 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 1,599,008 Value ($000) $79,071 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 1,617,617 Value ($000) $64,769 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 1,444,794 Value ($000) $63,716 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 1,407,851 Value ($000) $67,211 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 1,365,614 Value ($000) $64,484 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 1,407,401 Value ($000) $60,955 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,985,792 Value ($000) $75,222 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 1,990,337 Value ($000) $72,448 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 2,049,707 Value ($000) $71,309 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 2,072,170 Value ($000) $65,253 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 1,286,240 Value ($000) $35,989 Avg Close $28.54 Range $24.11 - $30.39