CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2023
Shares 179,753 Value ($000) $14,508 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 198,126 Value ($000) $14,426 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 204,193 Value ($000) $15,715 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 160,849 Value ($000) $10,859 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 118,959 Value ($000) $8,757 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 119,646 Value ($000) $10,950 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 118,109 Value ($000) $12,816 Avg Close $102.47 Range $94.63 - $109.56
Q2 2021
Shares 366,394 Value ($000) $31,411 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 381,906 Value ($000) $30,213 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 320,357 Value ($000) $20,093 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 283,225 Value ($000) $13,304 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 293,178 Value ($000) $13,258 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 294,867 Value ($000) $11,120 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 297,060 Value ($000) $18,264 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 295,161 Value ($000) $15,647 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 288,836 Value ($000) $14,818 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 226,322 Value ($000) $11,192 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 47,720 Value ($000) $1,911 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 48,888 Value ($000) $2,156 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 52,656 Value ($000) $2,514 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 748 Value ($000) $36 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 748 Value ($000) $33 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 655 Value ($000) $25 Avg Close $36.79 Range $34.38 - $38.99