CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,292 Value ($000) $369 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 2,244 Value ($000) $354 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 2,234 Value ($000) $313 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 2,060 Value ($000) $269 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,992 Value ($000) $262 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 1,986 Value ($000) $247 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 1,992 Value ($000) $178 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 2,829 Value ($000) $275 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 2,943 Value ($000) $274 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 2,984 Value ($000) $220 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 2,868 Value ($000) $231 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 2,848 Value ($000) $207 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 2,800 Value ($000) $215 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 2,781 Value ($000) $187 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 2,668 Value ($000) $197 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 2,760 Value ($000) $252 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 3,383 Value ($000) $367 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 504 Value ($000) $49 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 489 Value ($000) $42 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 444 Value ($000) $35 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 441 Value ($000) $28 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 431 Value ($000) $20 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 441 Value ($000) $20 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 199 Value ($000) $8 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 212 Value ($000) $13 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 246 Value ($000) $13 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 190 Value ($000) $10 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 182 Value ($000) $9 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 172 Value ($000) $7 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 95 Value ($000) $4 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 100 Value ($000) $5 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 85 Value ($000) $4 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 85 Value ($000) $4 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 85 Value ($000) $3 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 85 Value ($000) $3 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 85 Value ($000) $3 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 85 Value ($000) $3 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 85 Value ($000) $2 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 111 Value ($000) $3 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 16 Value ($000) $0 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 45 Value ($000) $2 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 24 Value ($000) $1 Avg Close $35.48 Range $30.85 - $38.76