CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,639,531 Value ($000) $424,410 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 2,743,393 Value ($000) $432,249 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 3,336,455 Value ($000) $467,504 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 3,020,959 Value ($000) $395,081 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 3,025,256 Value ($000) $397,186 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 2,729,313 Value ($000) $339,745 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 2,707,124 Value ($000) $241,232 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 2,221,435 Value ($000) $216,012 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 2,253,610 Value ($000) $209,789 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 2,124,085 Value ($000) $156,885 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 2,320,035 Value ($000) $168,922 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 2,320,035 Value ($000) $168,922 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 2,204,589 Value ($000) $169,665 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 2,118,533 Value ($000) $143,022,163 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 2,058,833 Value ($000) $151,550,697 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 2,173,892 Value ($000) $198,954,595 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 2,057,864 Value ($000) $223,298,824 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 2,068,104 Value ($000) $201,350,605 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 2,080,506 Value ($000) $178,361,781 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 2,114,769 Value ($000) $167,299,374 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 2,103,270 Value ($000) $131,917,095 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 1,981,084 Value ($000) $93,051,515 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 1,949,261 Value ($000) $88,145,584 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 2,119,583 Value ($000) $79,929,478 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 1,961,177 Value ($000) $120,200,538 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 1,731,825 Value ($000) $91,804,044 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 1,882,589 Value ($000) $96,576,816 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 1,777,463 Value ($000) $87,895,545 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 1,756,500 Value ($000) $70,330,260 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 1,528,045 Value ($000) $67,386,785 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 1,479,786 Value ($000) $70,644,984 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 1,375,370 Value ($000) $64,944,971 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 1,200,347 Value ($000) $51,987,028 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,187,392 Value ($000) $44,978,409 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 1,071,737 Value ($000) $39,011,228 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 846,298 Value ($000) $29,442,708 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 723,491 Value ($000) $22,783 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 715,220 Value ($000) $20,011 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 733,410 Value ($000) $19,421 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 693,856 Value ($000) $19,997 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 762,515 Value ($000) $26,369 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 928,626 Value ($000) $29,715 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 1,048,701 Value ($000) $38,802 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 1,022,609 Value ($000) $39,584 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 1,048,512 Value ($000) $35,912 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 1,104,679 Value ($000) $32,853 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 1,011,081 Value ($000) $32,395 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 935,964 Value ($000) $25,674 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 943,857 Value ($000) $24,824 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 879,830 Value ($000) $20,351 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 862,634 Value ($000) $20,151 Avg Close $23.79 Range $20.59 - $25.69