CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 23,718 Value ($000) $3,814 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 24,197 Value ($000) $3,812 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 26,376 Value ($000) $3,696 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 27,101 Value ($000) $3,544 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 23,380 Value ($000) $3,070 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 22,755 Value ($000) $2,833 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 23,237 Value ($000) $2,071 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 28,962 Value ($000) $2,816 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 37,292 Value ($000) $3,472 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 38,228 Value ($000) $2,823 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 41,307 Value ($000) $3,334 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 41,968 Value ($000) $3,056 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 40,386 Value ($000) $3,108 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 43,201 Value ($000) $2,916 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 43,041 Value ($000) $3,168 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 39,055 Value ($000) $3,574 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 37,439 Value ($000) $4,063 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 24,366 Value ($000) $2,372 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 6,120 Value ($000) $525 Avg Close $85.36 Range $77.72 - $90.21
Q2 2013
Shares 26,300 Value ($000) $614,368 Avg Close $23.79 Range $20.59 - $25.69