CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 560 Value ($000) $43 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 811 Value ($000) $55 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 1,013 Value ($000) $75 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 1,176 Value ($000) $108 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 4,844 Value ($000) $526 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 2,101 Value ($000) $205 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 4,131 Value ($000) $354 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 5,525 Value ($000) $437 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 28,807 Value ($000) $1,807 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 44,593 Value ($000) $2,095 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 42,623 Value ($000) $1,927 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 93,266 Value ($000) $3,517 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 50,484 Value ($000) $3,094 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 49,207 Value ($000) $2,608 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 41,992 Value ($000) $2,154 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 39,939 Value ($000) $1,975 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 64,127 Value ($000) $2,568 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 62,861 Value ($000) $2,772 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 46,492 Value ($000) $2,220 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 45,349 Value ($000) $2,141 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 46,233 Value ($000) $2,002 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 109,833 Value ($000) $4,160 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 45,933 Value ($000) $1,672 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 15,192 Value ($000) $529 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 15,192 Value ($000) $478 Avg Close $28.95 Range $25.40 - $33.21
Q3 2015
Shares 56,200 Value ($000) $1,798 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 56,200 Value ($000) $2,079 Avg Close $37.97 Range $36.28 - $39.77
Q2 2014
Shares 124,309 Value ($000) $3,983 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 124,309 Value ($000) $3,410 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 290,772 Value ($000) $7,647 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 314,175 Value ($000) $7,267 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 87,200 Value ($000) $2,037 Avg Close $23.79 Range $20.59 - $25.69