CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,609,026 Value ($000) $258,715 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 1,614,070 Value ($000) $254,313 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 1,565,370 Value ($000) $219,340 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1,710,010 Value ($000) $223,635 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,770,787 Value ($000) $232,487 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 1,788,279 Value ($000) $222,605 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 1,836,748 Value ($000) $163,673 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 1,860,128 Value ($000) $180,879 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 1,957,488 Value ($000) $182,223 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 2,139,287 Value ($000) $158,008 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 2,364,942 Value ($000) $190,874 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 2,500,856 Value ($000) $182,087 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 2,589,196 Value ($000) $199,265 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 2,737,514 Value ($000) $184,810 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 3,042,521 Value ($000) $223,961 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 2,958,262 Value ($000) $270,740 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 3,018,513 Value ($000) $327,539 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 2,978,558 Value ($000) $289,993 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 3,436,858 Value ($000) $294,642 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 2,741,945 Value ($000) $216,915 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 2,751,247 Value ($000) $172,558 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 2,783,411 Value ($000) $130,736 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 2,696,028 Value ($000) $121,912 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 2,708,205 Value ($000) $102,126 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 2,768,059 Value ($000) $169,655 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 2,851,651 Value ($000) $151,166 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 2,442,924 Value ($000) $125,321 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 2,332,576 Value ($000) $115,347 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 2,337,838 Value ($000) $93,607 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 2,402,227 Value ($000) $105,939 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 2,384,720 Value ($000) $113,847 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 2,364,924 Value ($000) $111,671 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 2,569,175 Value ($000) $111,270 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 2,597,046 Value ($000) $98,376 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 2,604,840 Value ($000) $94,816 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 2,836,503 Value ($000) $98,681 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 2,835,689 Value ($000) $89,296 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 2,578,928 Value ($000) $72,158 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 2,504,169 Value ($000) $66,311 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 2,616,894 Value ($000) $75,420 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 3,532,107 Value ($000) $122,142 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 3,645,842 Value ($000) $116,666 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 3,708,474 Value ($000) $137,214 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 3,845,795 Value ($000) $148,870 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 4,011,847 Value ($000) $137,405 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 6,155,103 Value ($000) $183,052 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 6,142,374 Value ($000) $196,801 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 6,256,819 Value ($000) $171,624 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 7,869,537 Value ($000) $206,968 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 6,143,960 Value ($000) $142,110 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 5,272,546 Value ($000) $123,167 Avg Close $23.79 Range $20.59 - $25.69