CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q1 2024

Shares 35,770 Value ($000) $3,478 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 35,770 Value ($000) $3,330 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 35,770 Value ($000) $2,642 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 36,990 Value ($000) $2,985 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 38,180 Value ($000) $2,705 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 38,180 Value ($000) $2,938 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 38,180 Value ($000) $2,578 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 38,180 Value ($000) $2,810 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 38,180 Value ($000) $3,494 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 36,120 Value ($000) $3,919 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 43,920 Value ($000) $4,276 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 43,920 Value ($000) $3,765 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 43,920 Value ($000) $3,475 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 40,970 Value ($000) $2,570 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 40,670 Value ($000) $1,910 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 35,900 Value ($000) $1,623 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 33,650 Value ($000) $1,269 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 28,950 Value ($000) $1,774 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 30,000 Value ($000) $1,590 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 26,560 Value ($000) $1,363 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 24,710 Value ($000) $1,222 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 22,480 Value ($000) $900 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 20,410 Value ($000) $900 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 15,120 Value ($000) $722 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 13,250 Value ($000) $626 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 10,600 Value ($000) $459 Avg Close $41.45 Range $37.86 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,770	$3,478	$89.80	$82.75 - $98.65
Q4 2023	35,770	$3,330	$77.74	$64.63 - $94.27
Q3 2023	35,770	$2,642	$82.92	$72.12 - $89.23
Q2 2023	36,990	$2,985	$74.87	$68.90 - $81.51
Q1 2023	38,180	$2,705	$81.70	$66.43 - $89.58
Q4 2022	38,180	$2,938	$73.85	$66.31 - $80.83
Q3 2022	38,180	$2,578	$79.27	$66.74 - $87.96
Q2 2022	38,180	$2,810	$80.50	$67.68 - $92.80
Q1 2022	38,180	$3,494	$97.43	$84.62 - $111.00
Q4 2021	36,120	$3,919	$102.47	$94.63 - $109.56
Q3 2021	43,920	$4,276	$92.92	$79.84 - $99.73
Q2 2021	43,920	$3,765	$85.36	$77.72 - $90.21
Q1 2021	43,920	$3,475	$70.71	$58.74 - $82.05
Q4 2020	40,970	$2,570	$56.51	$43.17 - $67.70
Q3 2020	40,670	$1,910	$45.63	$41.03 - $51.03
Q2 2020	35,900	$1,623	$43.13	$33.03 - $56.05
Q1 2020	33,650	$1,269	$55.26	$29.17 - $64.75
Q4 2019	28,950	$1,774	$55.39	$48.76 - $61.54
Q3 2019	30,000	$1,590	$52.59	$49.00 - $56.47
Q2 2019	26,560	$1,363	$49.70	$45.16 - $52.41
Q1 2019	24,710	$1,222	$46.95	$37.85 - $51.46
Q4 2018	22,480	$900	$41.36	$37.45 - $44.74
Q3 2018	20,410	$900	$47.69	$43.56 - $50.43
Q2 2018	15,120	$722	$47.29	$45.05 - $49.19
Q1 2018	13,250	$626	$45.55	$39.60 - $48.39
Q4 2017	10,600	$459	$41.45	$37.86 - $44.34