CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 647,595 Value ($000) $105,759 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 583,734 Value ($000) $91,973 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 625,721 Value ($000) $87,676 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 536,198 Value ($000) $69,416 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 523,780 Value ($000) $68,233 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 455,673 Value ($000) $56,125 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 35,703 Value ($000) $3,181 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 30,499 Value ($000) $2,966 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 30,304 Value ($000) $2,821 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 29,263 Value ($000) $2,161 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 27,830 Value ($000) $2,246 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 42,567 Value ($000) $3,099 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 66,677 Value ($000) $5,131 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 190,102 Value ($000) $12,834 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 228,849 Value ($000) $16,845 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 151,708 Value ($000) $14,074 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 151,489 Value ($000) $16,438 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 163,659 Value ($000) $15,934 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 19,245 Value ($000) $1,649 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 27,530 Value ($000) $2,178 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 6,215 Value ($000) $390 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 6,215 Value ($000) $299 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 89,964 Value ($000) $4,068 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 207,813 Value ($000) $8,267 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 83,692 Value ($000) $5,129 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 419,457 Value ($000) $22,189 Avg Close $52.59 Range $49.00 - $56.47
Q3 2018
Shares 29,500 Value ($000) $1,301 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 24,700 Value ($000) $1,170 Avg Close $47.29 Range $45.05 - $49.19
Q3 2017
Shares 2,900 Value ($000) $110 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 7,400 Value ($000) $271 Avg Close $34.78 Range $32.30 - $37.47
Q4 2015
Shares 37,236 Value ($000) $1,288 Avg Close $35.25 Range $31.14 - $38.49