CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 9,463 Value ($000) $1,522 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 8,926 Value ($000) $1,406 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 7,655 Value ($000) $1,073 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 7,432 Value ($000) $972 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 5,031 Value ($000) $661 Avg Close $130.93 Range $118.24 - $142.00
Q1 2022
Shares 164,982 Value ($000) $15,099 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 163,445 Value ($000) $17,735 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 155,590 Value ($000) $15,148 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 89,182 Value ($000) $7,646 Avg Close $85.36 Range $77.72 - $90.21