CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 131 Value ($000) $9 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 74 Value ($000) $5 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 74 Value ($000) $7 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 184 Value ($000) $20 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 184 Value ($000) $18 Avg Close $92.92 Range $79.84 - $99.73
Q4 2020
Shares 10 Value ($000) $1 Avg Close $56.51 Range $43.17 - $67.70
Q4 2017
Shares 115 Value ($000) $5 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 115 Value ($000) $4 Avg Close $36.79 Range $34.38 - $38.99
Q4 2015
Shares 350 Value ($000) $12 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 350 Value ($000) $11 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 350 Value ($000) $13 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 350 Value ($000) $14 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 350 Value ($000) $12 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 350 Value ($000) $10 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 350 Value ($000) $11 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 350 Value ($000) $10 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 385 Value ($000) $10 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 385 Value ($000) $9 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 247 Value ($000) $6 Avg Close $23.79 Range $20.59 - $25.69
Q1 2013
Shares 247 Value ($000) $6 Avg Close $23.06 Range $19.78 - $25.45
Q4 2012
Shares 247 Value ($000) $5 Avg Close — Range —
Q3 2012
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2012
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2011
Shares 224 Value ($000) $3 Avg Close — Range —