CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2021
Shares 720 Value ($000) $62 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 720 Value ($000) $57 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 720 Value ($000) $45 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 720 Value ($000) $34 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 720 Value ($000) $33 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 720 Value ($000) $27 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 720 Value ($000) $44 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 1,000 Value ($000) $53 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 1,000 Value ($000) $51 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 1,000 Value ($000) $49 Avg Close $46.95 Range $37.85 - $51.46