CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 134,223 Value ($000) $21,582 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 128,909 Value ($000) $20,311 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 106,003 Value ($000) $14,853 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 92,510 Value ($000) $12,098 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 67,234 Value ($000) $8,827 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 35,770 Value ($000) $4,367 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 25,492 Value ($000) $2,272 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 21,132 Value ($000) $2,055 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 18,459 Value ($000) $1,718 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 32,506 Value ($000) $2,401 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 35,292 Value ($000) $2,848 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 34,065 Value ($000) $2,480 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 33,423 Value ($000) $2,572 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 36,429 Value ($000) $2,459 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 41,037 Value ($000) $3,021 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 48,739 Value ($000) $4,461 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 270,358 Value ($000) $29,337 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 296,625 Value ($000) $28,917 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 191,443 Value ($000) $16,407 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 6,297 Value ($000) $498 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 4,141 Value ($000) $260 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 4,300 Value ($000) $202 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 5,360 Value ($000) $242 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 28 Value ($000) $1 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 671 Value ($000) $41 Avg Close $55.39 Range $48.76 - $61.54
Q2 2019
Shares 1 Value ($000) $0 Avg Close $49.70 Range $45.16 - $52.41
Q2 2018
Shares 8 Value ($000) $0 Avg Close $47.29 Range $45.05 - $49.19
Q1 2016
Shares 83 Value ($000) $2 Avg Close $27.51 Range $22.74 - $34.46
Q2 2015
Shares 1,921 Value ($000) $71 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 2,193 Value ($000) $85 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 7,170 Value ($000) $246 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 5,336 Value ($000) $159 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 10 Value ($000) $0 Avg Close $28.88 Range $25.84 - $32.06