CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 1,096,232 Value ($000) $176,264 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 1,169,742 Value ($000) $184,305 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 1,226,944 Value ($000) $171,920 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1,277,702 Value ($000) $167,098 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,768,411 Value ($000) $232,175 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 1,778,520 Value ($000) $221,390 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 1,741,505 Value ($000) $155,186 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 1,719,895 Value ($000) $167,243 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 1,696,882 Value ($000) $157,963 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 1,667,302 Value ($000) $123,147 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 1,643,177 Value ($000) $132,621 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 1,743,130 Value ($000) $126,917 Avg Close $81.70 Range $66.43 - $89.58