CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 9,066 Value ($000) $1,458 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 7,109 Value ($000) $1,123 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 5,078 Value ($000) $708 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 4,577 Value ($000) $593 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 4,610 Value ($000) $605 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 2,653 Value ($000) $327 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 774 Value ($000) $69 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 265 Value ($000) $26 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 47 Value ($000) $4 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 18 Value ($000) $1 Avg Close $82.92 Range $72.12 - $89.23
Q4 2022
Shares 187 Value ($000) $14 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 116 Value ($000) $8 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 116 Value ($000) $9 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 316 Value ($000) $29 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 191 Value ($000) $21 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 75 Value ($000) $7 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 75 Value ($000) $6 Avg Close $85.36 Range $77.72 - $90.21