CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 11,548 Value ($000) $1,857 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 12,110 Value ($000) $1,908 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 14,986 Value ($000) $2,100 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 16,143 Value ($000) $2,111 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 14,586 Value ($000) $1,915 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 6,460 Value ($000) $804 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 7,550 Value ($000) $673 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 7,296 Value ($000) $709 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 620 Value ($000) $58 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 14,123 Value ($000) $1,043 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 24,525 Value ($000) $1,979 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 25,278 Value ($000) $1,840 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 35,858 Value ($000) $2,760 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 29,606 Value ($000) $1,999 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 29,444 Value ($000) $2,167 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 28,434 Value ($000) $2,602 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 29,557 Value ($000) $3,207 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 23,134 Value ($000) $2,252 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 24,404 Value ($000) $2,092 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 1,979 Value ($000) $157 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 1,780 Value ($000) $112 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 629 Value ($000) $30 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 629 Value ($000) $28 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 1,078 Value ($000) $41 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 1,078 Value ($000) $67 Avg Close $55.39 Range $48.76 - $61.54
Q2 2018
Shares 1,360 Value ($000) $65 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 1,360 Value ($000) $64 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 1,360 Value ($000) $59 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,360 Value ($000) $52 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 1,360 Value ($000) $50 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 1,360 Value ($000) $47 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 1,360 Value ($000) $43 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 1,360 Value ($000) $38 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 1,360 Value ($000) $36 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 1,360 Value ($000) $39 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 1,360 Value ($000) $47 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 1,360 Value ($000) $44 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 1,360 Value ($000) $50 Avg Close $37.97 Range $36.28 - $39.77