CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 133,478 Value ($000) $21,462 Avg Close $157.23 Range $146.68 - $171.00
Q1 2025
Shares 134,180 Value ($000) $17,548 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 132,338 Value ($000) $17,375 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 134,442 Value ($000) $16,735 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 128,785 Value ($000) $11,476 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 141,305 Value ($000) $13,740 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 61,811 Value ($000) $5,754 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 164,556 Value ($000) $12,154 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 220,791 Value ($000) $16,079 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 221,166 Value ($000) $16,103 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 187,322 Value ($000) $14,416 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 177,378 Value ($000) $11,974 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 476,794 Value ($000) $35,096 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 477,204 Value ($000) $43,672 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 204,442 Value ($000) $22,183 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 206,638 Value ($000) $20,117 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 209,202 Value ($000) $17,934 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 80,244 Value ($000) $6,347 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 95,366 Value ($000) $5,981 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 113,947 Value ($000) $5,351 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 608,314 Value ($000) $27,507 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 944,502 Value ($000) $57,887 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 944,502 Value ($000) $57,887 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 1,099,985 Value ($000) $58,310 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 2,736,046 Value ($000) $140,358 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 2,792,752 Value ($000) $138,101 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 2,884,660 Value ($000) $115,501 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 2,493,178 Value ($000) $109,948 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 2,961,133 Value ($000) $141,365 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 1,886,388 Value ($000) $81,697 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 1,886,388 Value ($000) $81,697 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,882,243 Value ($000) $71,298 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 1,831,086 Value ($000) $63,702 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 1,831,086 Value ($000) $63,702 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 978,698 Value ($000) $30,818 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 676,362 Value ($000) $18,924 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 98,982 Value ($000) $2,619 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 107,802 Value ($000) $3,105 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 699,850 Value ($000) $24,199 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 520,711 Value ($000) $16,661 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 10,406 Value ($000) $384 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 10,570 Value ($000) $408 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 10,030 Value ($000) $343 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 9,988 Value ($000) $297 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 9,988 Value ($000) $320 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 8,196 Value ($000) $224 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 11,433 Value ($000) $300 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 18,641 Value ($000) $431 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 6,253 Value ($000) $146 Avg Close $23.79 Range $20.59 - $25.69
Q1 2013
Shares 42 Value ($000) $1 Avg Close $23.06 Range $19.78 - $25.45
Q4 2012
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2011
Shares 20,700 Value ($000) $315 Avg Close — Range —
Q4 2010
Shares 12,730 Value ($000) $260 Avg Close — Range —
Q3 2010
Shares 12,730 Value ($000) $232 Avg Close — Range —