CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2020
Shares 710,439 Value ($000) $32,126 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 3,672,721 Value ($000) $138,498 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 3,203,177 Value ($000) $196,323 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 2,073,830 Value ($000) $109,934 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 2,025,893 Value ($000) $103,928 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 1,893,745 Value ($000) $93,646 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 1,850,001 Value ($000) $74,074 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 1,342,086 Value ($000) $59,186 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 1,674,156 Value ($000) $79,924 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 1,875,516 Value ($000) $88,561 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 1,902,025 Value ($000) $82,377 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,866,474 Value ($000) $70,702 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 1,273,114 Value ($000) $46,342 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 1,509,208 Value ($000) $52,505 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 1,731,580 Value ($000) $54,527 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 1,634,580 Value ($000) $45,735 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 1,111,855 Value ($000) $29,442 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 305 Value ($000) $9 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 228 Value ($000) $8 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 1,131 Value ($000) $36 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 971 Value ($000) $36 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 1,088 Value ($000) $42 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 744 Value ($000) $25 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 610 Value ($000) $18 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 610 Value ($000) $20 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 317 Value ($000) $9 Avg Close $26.96 Range $25.47 - $28.44