CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 68,185 Value ($000) $10,963 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 70,383 Value ($000) $11,090 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 72,019 Value ($000) $10,091 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 67,595 Value ($000) $8,840 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 63,958 Value ($000) $8,397 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 65,571 Value ($000) $8,162 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 66,248 Value ($000) $5,903 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 65,284 Value ($000) $6,348 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 66,746 Value ($000) $6,213 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 62,298 Value ($000) $4,601 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 54,210 Value ($000) $4,375 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 53,561 Value ($000) $3,900 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 53,406 Value ($000) $4 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 46,977 Value ($000) $3,171 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 47,591 Value ($000) $3,503 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 44,779 Value ($000) $4,098 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 42,006 Value ($000) $4,558 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 42,073 Value ($000) $4,096 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 42,054 Value ($000) $3,605 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 41,972 Value ($000) $3,320 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 41,916 Value ($000) $2,629 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 31,065 Value ($000) $1,459 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 19,165 Value ($000) $867 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 21,387 Value ($000) $807 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 21,557 Value ($000) $1,321 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 21,552 Value ($000) $1,142 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 18,360 Value ($000) $942 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 18,259 Value ($000) $903 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 17,295 Value ($000) $692 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 25,932 Value ($000) $1,144 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 31,652 Value ($000) $1,511 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 27,038 Value ($000) $1,277 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 27,024 Value ($000) $1,170 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 24,460 Value ($000) $927 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 22,341 Value ($000) $813 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 22,303 Value ($000) $776 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 17,208 Value ($000) $542 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 17,060 Value ($000) $477 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 23,366 Value ($000) $619 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 21,579 Value ($000) $622 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 18,995 Value ($000) $657 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 18,624 Value ($000) $596 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 31,409 Value ($000) $1,162 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 32,092 Value ($000) $1,242 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 51,018 Value ($000) $1,747 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 51,164 Value ($000) $1,522 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 51,082 Value ($000) $1,637 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 53,425 Value ($000) $1,465 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 53,132 Value ($000) $1,397 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 56,626 Value ($000) $1,310 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 61,835 Value ($000) $1,444 Avg Close $23.79 Range $20.59 - $25.69