CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 48,125 Value ($000) $4,404 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 49,996 Value ($000) $5,425 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 51,359 Value ($000) $5,000 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 52,845 Value ($000) $4,530 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 131,125 Value ($000) $10,374 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 144,610 Value ($000) $9,069 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 56,597 Value ($000) $2,658 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 53,458 Value ($000) $2,418 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 255,408 Value ($000) $9,632 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 57,350 Value ($000) $3,515 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 236,755 Value ($000) $12,551 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 63,575 Value ($000) $3,261 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 55,910 Value ($000) $2,765 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 58,197 Value ($000) $2,330 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 136,687 Value ($000) $6,028 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 134,569 Value ($000) $6,425 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 50,855 Value ($000) $2,401 Avg Close $45.55 Range $39.60 - $48.39