CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,454,675 Value ($000) $716,267 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 4,472,013 Value ($000) $704,610 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 3,939,862 Value ($000) $552,053 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 3,913,299 Value ($000) $511,781 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,232,962 Value ($000) $161,876 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 10,404 Value ($000) $1,295 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 59,187 Value ($000) $5,274 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 58,854 Value ($000) $5,723 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 79,948 Value ($000) $7,442 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 72,686 Value ($000) $5,369 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 72,907 Value ($000) $5,884 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 63,753 Value ($000) $4,642 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 63,394 Value ($000) $4,879 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 56,323 Value ($000) $3,803 Avg Close $79.27 Range $66.74 - $87.96
Q3 2021
Shares 35,570 Value ($000) $3,463 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 54,811 Value ($000) $4,699 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 14,407 Value ($000) $1,140 Avg Close $70.71 Range $58.74 - $82.05