CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 8,391 Value ($000) $1,349 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 8,191 Value ($000) $1,291 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 7,859 Value ($000) $1,101 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 8,583 Value ($000) $1,122 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 7,876 Value ($000) $1,034 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 7,904 Value ($000) $984 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 6,756 Value ($000) $602 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 7,145 Value ($000) $695 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 4,795 Value ($000) $446 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 6,358 Value ($000) $470 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 5,763 Value ($000) $465 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 4,208 Value ($000) $306 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 3,971 Value ($000) $306 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 4,361 Value ($000) $295 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 3,034 Value ($000) $223 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 3,217 Value ($000) $294 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 2,861 Value ($000) $311 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 2,883 Value ($000) $281 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 2,869 Value ($000) $246 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 2,926 Value ($000) $231 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 3,392 Value ($000) $213 Avg Close $56.51 Range $43.17 - $67.70
Q4 2019
Shares 3,307 Value ($000) $203 Avg Close $55.39 Range $48.76 - $61.54