CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,284 Value ($000) $0 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 1,284 Value ($000) $0 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 1,284 Value ($000) $0 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1,284 Value ($000) $0 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,284 Value ($000) $0 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 1,284 Value ($000) $0 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 1,284 Value ($000) $0 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 1,321 Value ($000) $0 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 1,284 Value ($000) $0 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 1,284 Value ($000) $0 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 1,284 Value ($000) $0 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 1,284 Value ($000) $0 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 1,284 Value ($000) $0 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 1,284 Value ($000) $88 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 1,284 Value ($000) $96 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 2,195 Value ($000) $201 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 2,195 Value ($000) $239 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 2,251 Value ($000) $220 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 1,335 Value ($000) $114 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 1,284 Value ($000) $102 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 1,284 Value ($000) $80 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 1,204 Value ($000) $56 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 794 Value ($000) $36 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 514 Value ($000) $20 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 693 Value ($000) $42 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 693 Value ($000) $37 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 693 Value ($000) $36 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 693 Value ($000) $34 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 693 Value ($000) $28 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 796 Value ($000) $35 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 796 Value ($000) $38 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 778 Value ($000) $37 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 693 Value ($000) $30 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 179 Value ($000) $7 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 179 Value ($000) $7 Avg Close $34.78 Range $32.30 - $37.47