CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 90,890 Value ($000) $14,614 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 86,807 Value ($000) $13,677 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 98,438 Value ($000) $13,793 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 82,909 Value ($000) $10,843 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 61,290 Value ($000) $8,047 Avg Close $130.93 Range $118.24 - $142.00
Q1 2022
Shares 12,606 Value ($000) $1,154 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 234 Value ($000) $25 Avg Close $102.47 Range $94.63 - $109.56
Q2 2020
Shares 500 Value ($000) $23 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 500 Value ($000) $19 Avg Close $55.26 Range $29.17 - $64.75
Q3 2018
Shares 283 Value ($000) $12 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 562 Value ($000) $27 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 282 Value ($000) $13 Avg Close $45.55 Range $39.60 - $48.39
Q2 2017
Shares 335 Value ($000) $12 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 335 Value ($000) $12 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 335 Value ($000) $11 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 335 Value ($000) $9 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 335 Value ($000) $9 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 1,330 Value ($000) $38 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 1,330 Value ($000) $46 Avg Close $35.25 Range $31.14 - $38.49
Q4 2014
Shares 1,330 Value ($000) $46 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 1,330 Value ($000) $40 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 5,840 Value ($000) $187 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 5,840 Value ($000) $160 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 5,840 Value ($000) $154 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 4,940 Value ($000) $114 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 4,940 Value ($000) $115 Avg Close $23.79 Range $20.59 - $25.69