CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 10,871 Value ($000) $1,748 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 11,036 Value ($000) $1,739 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 11,066 Value ($000) $1,551 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 11,311 Value ($000) $1,479 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 11,570 Value ($000) $1,519 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 11,950 Value ($000) $1,488 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 12,050 Value ($000) $1,074 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 12,335 Value ($000) $1,199 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 16,078 Value ($000) $1,497 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 19,440 Value ($000) $1 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 21,860 Value ($000) $2 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 22,065 Value ($000) $2 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 22,505 Value ($000) $2 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 22,855 Value ($000) $1,543 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 24,140 Value ($000) $1,777 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 24,065 Value ($000) $2,202 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 24,065 Value ($000) $2,611 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 24,990 Value ($000) $2,433 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 25,290 Value ($000) $2,168 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 26,280 Value ($000) $2,079 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 26,230 Value ($000) $1,645 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 26,555 Value ($000) $1,247 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 25,680 Value ($000) $1,161 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 23,430 Value ($000) $884 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 23,175 Value ($000) $1,420 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 22,010 Value ($000) $1,167 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 21,355 Value ($000) $1,096 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 19,610 Value ($000) $970 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 18,320 Value ($000) $734 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 18,510 Value ($000) $816 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 13,610 Value ($000) $650 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 11,980 Value ($000) $566 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 9,805 Value ($000) $425 Avg Close $41.45 Range $37.86 - $44.34