CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 8,204 Value ($000) $1 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 8,204 Value ($000) $1 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 8,204 Value ($000) $1 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 10,816 Value ($000) $1 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 10,816 Value ($000) $1 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 10,816 Value ($000) $1 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 10,816 Value ($000) $1 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 10,816 Value ($000) $730 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 10,816 Value ($000) $796 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 11,416 Value ($000) $1,045 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 11,416 Value ($000) $1,239 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 11,416 Value ($000) $1,140 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 11,811 Value ($000) $1,013 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 11,811 Value ($000) $934 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 12,738 Value ($000) $799 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 13,060 Value ($000) $613 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 6,106 Value ($000) $276 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 6,080 Value ($000) $229 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 6,080 Value ($000) $373 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 6,080 Value ($000) $322 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 6,080 Value ($000) $312 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 6,080 Value ($000) $301 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 5,286 Value ($000) $212 Avg Close $41.36 Range $37.45 - $44.74