CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2020
Shares 60,032 Value ($000) $2,715 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 60,032 Value ($000) $2,264 Avg Close $55.26 Range $29.17 - $64.75
Q2 2017
Shares 63,040 Value ($000) $2,295 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 63,040 Value ($000) $2,048 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 63,040 Value ($000) $1,985 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 57,076 Value ($000) $1,597 Avg Close $28.54 Range $24.11 - $30.39