CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2023
Shares 2,177,240 Value ($000) $158,525 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 2,228,752 Value ($000) $171,525 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 2,066,484 Value ($000) $139,508 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 1,773,272 Value ($000) $130,531 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 1,653,886 Value ($000) $151,364 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 1,639,579 Value ($000) $177,911 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 1,715,050 Value ($000) $166,977 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 1,647,908 Value ($000) $141,275 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 1,975,326 Value ($000) $156,268 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 2,262,917 Value ($000) $141,930 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 3,021,680 Value ($000) $141,928 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 2,797,781 Value ($000) $126,516 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 2,435,770 Value ($000) $91,853 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 2,165,738 Value ($000) $132,738 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 2,152,301 Value ($000) $114,093 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 1,661,526 Value ($000) $85,236 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 1,624,316 Value ($000) $80,322 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 1,483,158 Value ($000) $59,386 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 1,207,171 Value ($000) $53,236 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 1,111,031 Value ($000) $53,041 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 1,016,865 Value ($000) $48,016 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 992,543 Value ($000) $42,987 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,043,847 Value ($000) $39,541 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 1,066,602 Value ($000) $38,824 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 851,448 Value ($000) $29,622 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 883,379 Value ($000) $27,818 Avg Close $28.95 Range $25.40 - $33.21