CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q1 2023
Shares 89,857 Value ($000) $6,542 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 61,658 Value ($000) $4,745 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 62,259 Value ($000) $4,203 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 62,983 Value ($000) $4,636 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 61,555 Value ($000) $5,634 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 48,378 Value ($000) $5,249 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 58,674 Value ($000) $5,713 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 59,317 Value ($000) $5,085 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 59,562 Value ($000) $4,712 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 87,612 Value ($000) $5,495 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 104,540 Value ($000) $4,910 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 103,006 Value ($000) $4,658 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 138,140 Value ($000) $5,209 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 100,792 Value ($000) $6,178 Avg Close $55.39 Range $48.76 - $61.54