CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 58,354 Value ($000) $9,383 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 55,665 Value ($000) $8,771 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 54,136 Value ($000) $7,586 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 111,288 Value ($000) $14,554 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 67,840 Value ($000) $8,907 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 53,009 Value ($000) $6,599 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 50,937 Value ($000) $4,539 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 53,964 Value ($000) $5,247 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 128,636 Value ($000) $11,975 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 93,250 Value ($000) $6,887 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 89,255 Value ($000) $7,204 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 115,831 Value ($000) $8,434 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 88,360 Value ($000) $6,800 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 89,342 Value ($000) $6,031,478 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 85,248 Value ($000) $6,275,105 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 80,487 Value ($000) $7,366,170 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 75,276 Value ($000) $8,168,199 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 65,677 Value ($000) $6,394,313 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 63,630 Value ($000) $5,455,000 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 57,883 Value ($000) $4,579,124 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 55,985 Value ($000) $3,511,379 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 56,724 Value ($000) $2,664,326 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 40,906 Value ($000) $1,849,769 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 45,950 Value ($000) $1,732,775 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 52,158 Value ($000) $3,196,764 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 35,277 Value ($000) $1,870,034 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 32,389 Value ($000) $1,661,556 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 36,130 Value ($000) $1,786,629 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 41,479 Value ($000) $1,660,819 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 43,679 Value ($000) $1,926,244 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 42,079 Value ($000) $2,008,851 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 39,579 Value ($000) $1,868,920 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 36,679 Value ($000) $1,588,567 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 36,679 Value ($000) $1,389,401 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 36,679 Value ($000) $1,335,116 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 35,279 Value ($000) $1,227,356 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 21,279 Value ($000) $670,076 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 14,179 Value ($000) $396,728 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 14,179 Value ($000) $375,460 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 13,479 Value ($000) $388,465 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 10,179 Value ($000) $351,990 Avg Close $35.25 Range $31.14 - $38.49