CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2022
Shares 114 Value ($000) $8 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 249 Value ($000) $23 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 249 Value ($000) $27 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 369 Value ($000) $36 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 369 Value ($000) $32 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 369 Value ($000) $29 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 369 Value ($000) $23 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 369 Value ($000) $17 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 369 Value ($000) $17 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 369 Value ($000) $14 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 369 Value ($000) $23 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 369 Value ($000) $20 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 30,836 Value ($000) $1,582 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 97,058 Value ($000) $4,800 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 293,347 Value ($000) $11,746 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 389,735 Value ($000) $17,187 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 394,802 Value ($000) $18,848 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 575,928 Value ($000) $27,195 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 672,185 Value ($000) $29,112 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 699,495 Value ($000) $26,497 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 876,729 Value ($000) $31,913 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 1,704,323 Value ($000) $59,293 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 2,723,643 Value ($000) $85,768 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 3,619,267 Value ($000) $101,267 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 4,049,248 Value ($000) $107,224 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 3,853,517 Value ($000) $111,058 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 3,269,267 Value ($000) $113,051 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 4,186,823 Value ($000) $133,978 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 4,777,499 Value ($000) $176,767 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 5,586,234 Value ($000) $216,243 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 5,641,678 Value ($000) $193,227 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 5,528,352 Value ($000) $164,413 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 5,391,935 Value ($000) $172,757 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 1,015,075 Value ($000) $27,843 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 2,083,921 Value ($000) $54,807 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 4,799,843 Value ($000) $111,020 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 2,918,697 Value ($000) $68,180 Avg Close $23.79 Range $20.59 - $25.69