CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 4,400 Value ($000) $548 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 16,764 Value ($000) $1,494 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 8,600 Value ($000) $836 Avg Close $89.80 Range $82.75 - $98.65
Q2 2022
Shares 4,300 Value ($000) $317 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 14,424 Value ($000) $1,320 Avg Close $97.43 Range $84.62 - $111.00
Q2 2021
Shares 9,229 Value ($000) $791 Avg Close $85.36 Range $77.72 - $90.21
Q4 2020
Shares 60,508 Value ($000) $3,795 Avg Close $56.51 Range $43.17 - $67.70
Q2 2020
Shares 66,663 Value ($000) $3,014 Avg Close $43.13 Range $33.03 - $56.05
Q3 2019
Shares 17,964 Value ($000) $952 Avg Close $52.59 Range $49.00 - $56.47
Q1 2019
Shares 18,200 Value ($000) $900 Avg Close $46.95 Range $37.85 - $51.46
Q1 2018
Shares 691,782 Value ($000) $32,666 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 749,509 Value ($000) $32,461 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 14,042 Value ($000) $532 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 44,788 Value ($000) $1,631 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 100,188 Value ($000) $3,485 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 7,496 Value ($000) $236 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 42,339 Value ($000) $1,185 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 161,799 Value ($000) $4,285 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 87,643 Value ($000) $2,526 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 24,566 Value ($000) $850 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 11,384 Value ($000) $364 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 27,504 Value ($000) $1,017 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 19,900 Value ($000) $770 Avg Close $34.48 Range $31.75 - $38.99
Q3 2014
Shares 16,263 Value ($000) $484 Avg Close $31.43 Range $29.51 - $33.77
Q3 2013
Shares 93,846 Value ($000) $2,170 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 59,413 Value ($000) $1,388 Avg Close $23.79 Range $20.59 - $25.69