CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 5,046 Value ($000) $413 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 5,008 Value ($000) $348 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 5,006 Value ($000) $368 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 5,009 Value ($000) $405 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 5,006 Value ($000) $543 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 5,004 Value ($000) $487 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 5,004 Value ($000) $477 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 5,029 Value ($000) $434 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 6,562 Value ($000) $412 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 6,562 Value ($000) $379 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 6,562 Value ($000) $310 Avg Close $43.13 Range $33.03 - $56.05
Q4 2019
Shares 5,019 Value ($000) $308 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 5,097 Value ($000) $270 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 5,019 Value ($000) $257 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 5,012 Value ($000) $248 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 5,026 Value ($000) $201 Avg Close $41.36 Range $37.45 - $44.74