CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 64,484 Value ($000) $10,368 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 66,464 Value ($000) $10,472 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 55,030 Value ($000) $7,711 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 50,456 Value ($000) $6,599 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 40,812 Value ($000) $5,358 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 40,878 Value ($000) $5,088 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 42,251 Value ($000) $3,765 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 30,496 Value ($000) $2,965 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 37,658 Value ($000) $3,506 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 34,503 Value ($000) $2,548 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 33,773 Value ($000) $2,726 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 31,484 Value ($000) $2,292 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 30,034 Value ($000) $2,311 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 29,328 Value ($000) $1,980 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 28,935 Value ($000) $2,130 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 29,292 Value ($000) $2,681 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 29,124 Value ($000) $3,160 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 25,498 Value ($000) $2,482 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 25,298 Value ($000) $2,169 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 25,423 Value ($000) $2,011 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 21,490 Value ($000) $1,348 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 21,551 Value ($000) $1,012 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 21,359 Value ($000) $966 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 22,512 Value ($000) $849 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 30,279 Value ($000) $1,856 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 30,443 Value ($000) $1,614 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 31,793 Value ($000) $1,631 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 26,784 Value ($000) $1,324 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 22,637 Value ($000) $906 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 35,387 Value ($000) $1,560 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 36,243 Value ($000) $1,730 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 36,942 Value ($000) $1,745 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 35,106 Value ($000) $1,330 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 35,106 Value ($000) $1,330 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 35,553 Value ($000) $1,295 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 37,415 Value ($000) $1,301 Avg Close $33.44 Range $29.69 - $36.74