CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 7,381 Value ($000) $584 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 8,910 Value ($000) $559 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 9,718 Value ($000) $456 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 10,135 Value ($000) $458 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 10,476 Value ($000) $395 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 16,576 Value ($000) $1,016 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 13,995 Value ($000) $742 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 13,851 Value ($000) $711 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 13,523 Value ($000) $669 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 34,598 Value ($000) $1,385 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 31,856 Value ($000) $1,405 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 13,533 Value ($000) $646 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 13,747 Value ($000) $649 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 13,996 Value ($000) $606 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 13,091 Value ($000) $496 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 12,966 Value ($000) $472 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 12,304 Value ($000) $428 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 11,233 Value ($000) $354 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 11,450 Value ($000) $320 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 13,598 Value ($000) $360 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 12,560 Value ($000) $362 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 11,718 Value ($000) $405 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 11,918 Value ($000) $381 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 10,754 Value ($000) $398 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 11,342 Value ($000) $439 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 14,072 Value ($000) $482 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 13,938 Value ($000) $415 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 10,462 Value ($000) $335 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 10,880 Value ($000) $298 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 8,791 Value ($000) $231 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 3,353 Value ($000) $78 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 1,185 Value ($000) $28 Avg Close $23.79 Range $20.59 - $25.69