CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 2,725 Value ($000) $210 Avg Close $73.85 Range $66.31 - $80.83
Q2 2022
Shares 4,186 Value ($000) $308 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 4,326 Value ($000) $396 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 2,761 Value ($000) $300 Avg Close $102.47 Range $94.63 - $109.56
Q2 2020
Shares 285 Value ($000) $13 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 227 Value ($000) $9 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 221 Value ($000) $14 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 146 Value ($000) $8 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 146 Value ($000) $7 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 139 Value ($000) $7 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 139 Value ($000) $6 Avg Close $41.36 Range $37.45 - $44.74
Q4 2017
Shares 112 Value ($000) $5 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 112 Value ($000) $4 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 112 Value ($000) $4 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 112 Value ($000) $4 Avg Close $33.44 Range $29.69 - $36.74