CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 17,046 Value ($000) $2,741 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 17,792 Value ($000) $2,803 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 14,832 Value ($000) $2,078 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 16,120 Value ($000) $2,108 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 14,969 Value ($000) $2,167 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 18,566 Value ($000) $2,311 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 18,651 Value ($000) $1,662 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 8,233 Value ($000) $801 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 9,711 Value ($000) $904 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 8,692 Value ($000) $642 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 12,801 Value ($000) $1,033 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 11,331 Value ($000) $825 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 10,627 Value ($000) $818 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 10,544 Value ($000) $748 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 10,990 Value ($000) $809 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 11,235 Value ($000) $1,028 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 11,685 Value ($000) $1,268 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 11,021 Value ($000) $1,073 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 10,860 Value ($000) $931 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 12,095 Value ($000) $957 Avg Close $70.71 Range $58.74 - $82.05
Q2 2019
Shares 587 Value ($000) $30 Avg Close $49.70 Range $45.16 - $52.41