CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,029 Value ($000) $326 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 2,715 Value ($000) $428 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 2,885 Value ($000) $404 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 2,866 Value ($000) $375 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 2,872 Value ($000) $377 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 3,133 Value ($000) $390 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 3,169 Value ($000) $282 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 2,875 Value ($000) $280 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 2,766 Value ($000) $257 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 3,518 Value ($000) $260 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 3,907 Value ($000) $315 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 42,961 Value ($000) $3,128 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 53,643 Value ($000) $4 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 57,148 Value ($000) $3,858 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 58,237 Value ($000) $4,287 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 35,945 Value ($000) $3,290 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 3,969 Value ($000) $431 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 2,629 Value ($000) $256 Avg Close $92.92 Range $79.84 - $99.73
Q1 2021
Shares 3,378 Value ($000) $267 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 3,283 Value ($000) $206 Avg Close $56.51 Range $43.17 - $67.70