CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024
Shares 26,619 Value ($000) $3,495 Avg Close $130.93 Range $118.24 - $142.00
Q2 2022
Shares 31,809 Value ($000) $2,341 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 28,819 Value ($000) $2,638 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 29,528 Value ($000) $3,204 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 31,226 Value ($000) $3,040 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 30,445 Value ($000) $2,610 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 30,471 Value ($000) $2,411 Avg Close $70.71 Range $58.74 - $82.05