CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 17,129 Value ($000) $2,754 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 16,124 Value ($000) $2,540 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 15,405 Value ($000) $2,159 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 20,433 Value ($000) $2,672 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 20,478 Value ($000) $2,689 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 9,035 Value ($000) $1,125 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 4,477 Value ($000) $399 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 4,649 Value ($000) $452 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 6,020 Value ($000) $560 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 6,410 Value ($000) $473 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 6,440 Value ($000) $520 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 8,082 Value ($000) $588 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 21,771 Value ($000) $1,675 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 22,213 Value ($000) $1,500 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 16,121 Value ($000) $1,187 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 5,930 Value ($000) $543 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 8,599 Value ($000) $933 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 8,488 Value ($000) $826 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 8,488 Value ($000) $728 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 12,731 Value ($000) $1,007 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 11,858 Value ($000) $744 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 14,648 Value ($000) $688 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 17,225 Value ($000) $779 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 20,471 Value ($000) $772 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 20,383 Value ($000) $1,249 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 20,576 Value ($000) $1,091 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 21,311 Value ($000) $1,093 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 20,261 Value ($000) $1,002 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 21,448 Value ($000) $1,015 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 24,707 Value ($000) $1,090 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 21,290 Value ($000) $1,016 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 22,375 Value ($000) $1,057 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 20,275 Value ($000) $878 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 20,275 Value ($000) $768 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 19,598 Value ($000) $713 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 26,667 Value ($000) $949 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 20,377 Value ($000) $642 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 66,368 Value ($000) $1,857 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 42,066 Value ($000) $1,114 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 40,575 Value ($000) $1,169 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 142,870 Value ($000) $4,940 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 147,639 Value ($000) $4,724 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 575,381 Value ($000) $21,288 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 574,145 Value ($000) $22,224 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 576,909 Value ($000) $19,758 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 573,372 Value ($000) $17,051 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 562,319 Value ($000) $18,016 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 552,135 Value ($000) $15,144 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 518,384 Value ($000) $13,633 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 406,172 Value ($000) $9,394 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 394,682 Value ($000) $9,219 Avg Close $23.79 Range $20.59 - $25.69