CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 49,304 Value ($000) $8 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 49,928 Value ($000) $8 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 52,254 Value ($000) $7 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 52,529 Value ($000) $7 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 53,240 Value ($000) $7 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 53,590 Value ($000) $7 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 54,165 Value ($000) $5 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 55,397 Value ($000) $5 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 57,753 Value ($000) $5 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 59,686 Value ($000) $4 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 63,131 Value ($000) $5 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 63,431 Value ($000) $5 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 63,547 Value ($000) $5 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 65,397 Value ($000) $4,415 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 67,994 Value ($000) $5,005 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 73,419 Value ($000) $6,719 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 74,003 Value ($000) $8,030 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 74,303 Value ($000) $7,234 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 74,874 Value ($000) $6,419 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 75,330 Value ($000) $5,959 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 76,748 Value ($000) $4,814 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 78,353 Value ($000) $3,680 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 79,888 Value ($000) $3,613 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 80,850 Value ($000) $3,049 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 83,115 Value ($000) $5,094 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 83,115 Value ($000) $4,406 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 83,229 Value ($000) $4,270 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 83,229 Value ($000) $4,116 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 84,773 Value ($000) $3,394 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 85,960 Value ($000) $3,791 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 87,403 Value ($000) $4,173 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 581,257 Value ($000) $27,447 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 917,240 Value ($000) $39,726 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,309,449 Value ($000) $49,602 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 1,457,920 Value ($000) $53,068 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 1,411,597 Value ($000) $49,109 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 827,406 Value ($000) $26,055 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 102,655 Value ($000) $2,872 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 108,675 Value ($000) $2,878 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 117,045 Value ($000) $3,373 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 261,104 Value ($000) $9,029 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 262,479 Value ($000) $8,399 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 236,645 Value ($000) $8,756 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 246,970 Value ($000) $9,560 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 257,225 Value ($000) $8,810 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 259,640 Value ($000) $7,722 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 397,520 Value ($000) $12,737 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 305,965 Value ($000) $8,393 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 327,810 Value ($000) $8,621 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 269,420 Value ($000) $6,232 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 271,490 Value ($000) $6,342 Avg Close $23.79 Range $20.59 - $25.69