CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 90,604 Value ($000) $14,568 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 17,448 Value ($000) $2,749 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 19,851 Value ($000) $2,782 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 23,037 Value ($000) $3,013 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 21,635 Value ($000) $2,841 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 20,166 Value ($000) $2,510 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 19,351 Value ($000) $1,724 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 20,038 Value ($000) $1,948 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 26,016 Value ($000) $2,422 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 22,949 Value ($000) $1,695 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 22,510 Value ($000) $1,817 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 20,019 Value ($000) $1,458 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 21,864 Value ($000) $1,683 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 20,430 Value ($000) $1,379 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 21,059 Value ($000) $1,550 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 16,211 Value ($000) $1,484 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 14,687 Value ($000) $1,594 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 12,215 Value ($000) $1,189 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 11,794 Value ($000) $1,011 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 12,251 Value ($000) $969 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 3,841 Value ($000) $241 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 2,741 Value ($000) $130 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 2,320 Value ($000) $104 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 2,586 Value ($000) $92 Avg Close $55.26 Range $29.17 - $64.75
Q3 2019
Shares 670 Value ($000) $36 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 670 Value ($000) $34 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 670 Value ($000) $33 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 657 Value ($000) $26 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 623 Value ($000) $27 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 623 Value ($000) $30 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 270 Value ($000) $13 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 308 Value ($000) $13 Avg Close $41.45 Range $37.86 - $44.34