CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 545,862 Value ($000) $87,769 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 434,466 Value ($000) $68,454 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 332,288 Value ($000) $46,560 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 297,854 Value ($000) $38,953 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 142,877 Value ($000) $18,758 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 104,620 Value ($000) $13,023 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 4,774 Value ($000) $425 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 4,634 Value ($000) $451 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 4,047 Value ($000) $377 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 4,047 Value ($000) $299 Avg Close $82.92 Range $72.12 - $89.23