CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2019
Shares 11,607 Value ($000) $711 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 7,971 Value ($000) $423 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 4,544 Value ($000) $233 Avg Close $49.70 Range $45.16 - $52.41