CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024
Shares 2,698 Value ($000) $354 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 4,974 Value ($000) $619 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 16,478 Value ($000) $1,468 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 13,787 Value ($000) $1,341 Avg Close $89.80 Range $82.75 - $98.65
Q3 2023
Shares 11,398 Value ($000) $842 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 2,663 Value ($000) $215 Avg Close $74.87 Range $68.90 - $81.51
Q4 2022
Shares 5,945 Value ($000) $458 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 9,805 Value ($000) $662 Avg Close $79.27 Range $66.74 - $87.96
Q1 2022
Shares 5,272 Value ($000) $482 Avg Close $97.43 Range $84.62 - $111.00
Q3 2021
Shares 4,285 Value ($000) $417 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 9,033 Value ($000) $774 Avg Close $85.36 Range $77.72 - $90.21
Q4 2018
Shares 10,776 Value ($000) $431 Avg Close $41.36 Range $37.45 - $44.74