CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 15,794 Value ($000) $2,540 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 15,749 Value ($000) $2,481 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 27,463 Value ($000) $3,848 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 31,885 Value ($000) $4,170 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 32,712 Value ($000) $4,295 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 32,180 Value ($000) $4,006 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 31,110 Value ($000) $2,772 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 30,019 Value ($000) $2,919 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 30,354 Value ($000) $2,826 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 30,546 Value ($000) $2,256 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 29,246 Value ($000) $2,360 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 28,476 Value ($000) $2,073 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 27,656 Value ($000) $2,128 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 27,021 Value ($000) $1,824 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 26,568 Value ($000) $1,956 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 25,765 Value ($000) $2,358 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 26,200 Value ($000) $2,843 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 26,260 Value ($000) $2,557 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 26,305 Value ($000) $2,255 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 26,260 Value ($000) $2,077 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 39,071 Value ($000) $2,451 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 38,961 Value ($000) $1,830 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 78,217 Value ($000) $3,537 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 74,992 Value ($000) $2,828 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 72,172 Value ($000) $4,423 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 72,177 Value ($000) $3,826 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 72,272 Value ($000) $3,708 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 76,517 Value ($000) $3,784 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 78,106 Value ($000) $3,127 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 88,807 Value ($000) $3,916 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 89,577 Value ($000) $4,276 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 90,695 Value ($000) $4,283 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 92,965 Value ($000) $4,026 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 96,509 Value ($000) $3,656 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 101,009 Value ($000) $3,677 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 101,689 Value ($000) $3,538 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 102,336 Value ($000) $3,223 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 98,970 Value ($000) $2,769 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 96,644 Value ($000) $2,559 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 102,704 Value ($000) $2,960 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 43,774 Value ($000) $1,514 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 40,629 Value ($000) $1,300 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 41,433 Value ($000) $1,533 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 42,043 Value ($000) $1,627 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 44,773 Value ($000) $1,533 Avg Close $31.99 Range $27.49 - $35.37