CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2023
Shares 258,605 Value ($000) $18,829 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 255,945 Value ($000) $19,698 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 302,704 Value ($000) $20,436 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 291,996 Value ($000) $21,494 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 267,436 Value ($000) $24,476 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 182,841 Value ($000) $19,840 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 6,600 Value ($000) $643 Avg Close $92.92 Range $79.84 - $99.73
Q3 2018
Shares 1,215,933 Value ($000) $53,623 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 1,229,757 Value ($000) $58,709 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 1,234,124 Value ($000) $58,275 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 1,295,269 Value ($000) $56,098 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,338,549 Value ($000) $50,704 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 1,357,255 Value ($000) $49,404 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 1,489,565 Value ($000) $51,822 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 1,628,418 Value ($000) $51,279 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 1,961,040 Value ($000) $54,870 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 2,018,478 Value ($000) $53,449 Avg Close $29.25 Range $24.49 - $31.31