CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 61,658 Value ($000) $9,914 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 52,024 Value ($000) $8,197 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 135,999 Value ($000) $19,056 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 143,421 Value ($000) $18,756 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 132,297 Value ($000) $15,837 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 130,970 Value ($000) $16,303 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 149,179 Value ($000) $13,293 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 141,909 Value ($000) $13,799 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 31,051 Value ($000) $2,891 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 27,158 Value ($000) $2,006 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 29,233 Value ($000) $2,360 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 26,469 Value ($000) $1,928 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 452,810 Value ($000) $34,849 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 623,129 Value ($000) $42,085 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 729,679 Value ($000) $53,714 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 694,088 Value ($000) $63,523 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 551,322 Value ($000) $59,824 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 613,336 Value ($000) $59,715 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 32,048 Value ($000) $2,748 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 32,336 Value ($000) $2,559 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 32,336 Value ($000) $2,028 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 35,636 Value ($000) $1,673 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 14,672 Value ($000) $663 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 7,441 Value ($000) $281 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 11,773 Value ($000) $721 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 6,275 Value ($000) $333 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 6,000 Value ($000) $308 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 19,300 Value ($000) $955 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 37,254 Value ($000) $1,491 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 37,727 Value ($000) $1,663 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 35,300 Value ($000) $1,684 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 50,080 Value ($000) $2,364 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 59,200 Value ($000) $2,574 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 34,800 Value ($000) $1,318 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 7,600 Value ($000) $277 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 7,200 Value ($000) $250 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 8,600 Value ($000) $271 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 515,073 Value ($000) $14,412 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 416,788 Value ($000) $11,037 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 228,430 Value ($000) $6,583 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 7,600 Value ($000) $263 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 7,600 Value ($000) $243 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 7,600 Value ($000) $281 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 7,600 Value ($000) $294 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 12,100 Value ($000) $414 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 12,100 Value ($000) $360 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 12,100 Value ($000) $388 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 13,000 Value ($000) $357 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 13,000 Value ($000) $342 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 390,310 Value ($000) $9,028 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 295,185 Value ($000) $6,896 Avg Close $23.79 Range $20.59 - $25.69