CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2024
Shares 1,987 Value ($000) $261 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 1,987 Value ($000) $247 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 9,202 Value ($000) $820 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 17,137 Value ($000) $1,666 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 17,137 Value ($000) $1,595 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 11,797 Value ($000) $871 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 10,452 Value ($000) $844 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 10,829 Value ($000) $788 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 44,879 Value ($000) $3,454 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 38,379 Value ($000) $2,591 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 12,607 Value ($000) $928 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 59,774 Value ($000) $5,471 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 224,340 Value ($000) $24,343 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 398,688 Value ($000) $38,816 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 321,585 Value ($000) $27,569 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 352,885 Value ($000) $27,917 Avg Close $70.71 Range $58.74 - $82.05
Q3 2020
Shares 53,900 Value ($000) $2,532 Avg Close $45.63 Range $41.03 - $51.03