CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 12,086 Value ($000) $533 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 12,086 Value ($000) $577 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 11,987 Value ($000) $566 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 11,987 Value ($000) $519 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 13,091 Value ($000) $496 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 20,062 Value ($000) $730 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 17,493 Value ($000) $609 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 20,860 Value ($000) $657 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 22,519 Value ($000) $630 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 18,779 Value ($000) $497 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 17,906 Value ($000) $515 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 17,000 Value ($000) $588 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 45,168 Value ($000) $1,445 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 44,704 Value ($000) $1,654 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 58,034 Value ($000) $2,246 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 58,641 Value ($000) $2,009 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 54,831 Value ($000) $1,630 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 57,218 Value ($000) $1,834 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 62,402 Value ($000) $1,712 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 51,082 Value ($000) $1,343 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 16,742 Value ($000) $387 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 14,487 Value ($000) $339 Avg Close $23.79 Range $20.59 - $25.69