CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021

Shares 23,845 Value ($000) $1,886 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 23,845 Value ($000) $1,496 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 11,085 Value ($000) $521 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 17,485 Value ($000) $659 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 17,485 Value ($000) $659 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 17,485 Value ($000) $1,067 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 15,385 Value ($000) $816 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 15,385 Value ($000) $789 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 26,385 Value ($000) $1,305 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 38,985 Value ($000) $1,561 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 57,685 Value ($000) $2,544 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 57,685 Value ($000) $2,754 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 65,285 Value ($000) $3,083 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 65,285 Value ($000) $2,827 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 23,785 Value ($000) $901 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 23,785 Value ($000) $866 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 15,585 Value ($000) $542 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 15,585 Value ($000) $491 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 15,585 Value ($000) $436 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 33,585 Value ($000) $889 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 33,585 Value ($000) $968 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 33,585 Value ($000) $1,161 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 33,585 Value ($000) $1,075 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 28,985 Value ($000) $1,072 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 5,685 Value ($000) $220 Avg Close $34.48 Range $31.75 - $38.99

Q4 2013

Shares 10,385 Value ($000) $273 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 17,585 Value ($000) $407 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 16,685 Value ($000) $390 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,845	$1,886	$70.71	$58.74 - $82.05
Q4 2020	23,845	$1,496	$56.51	$43.17 - $67.70
Q3 2020	11,085	$521	$45.63	$41.03 - $51.03
Q2 2020	17,485	$659	$43.13	$33.03 - $56.05
Q1 2020	17,485	$659	$55.26	$29.17 - $64.75
Q4 2019	17,485	$1,067	$55.39	$48.76 - $61.54
Q3 2019	15,385	$816	$52.59	$49.00 - $56.47
Q2 2019	15,385	$789	$49.70	$45.16 - $52.41
Q1 2019	26,385	$1,305	$46.95	$37.85 - $51.46
Q4 2018	38,985	$1,561	$41.36	$37.45 - $44.74
Q3 2018	57,685	$2,544	$47.69	$43.56 - $50.43
Q2 2018	57,685	$2,754	$47.29	$45.05 - $49.19
Q1 2018	65,285	$3,083	$45.55	$39.60 - $48.39
Q4 2017	65,285	$2,827	$41.45	$37.86 - $44.34
Q3 2017	23,785	$901	$36.79	$34.38 - $38.99
Q2 2017	23,785	$866	$34.78	$32.30 - $37.47
Q1 2017	15,585	$542	$33.44	$29.69 - $36.74
Q4 2016	15,585	$491	$28.95	$25.40 - $33.21
Q3 2016	15,585	$436	$28.54	$24.11 - $30.39
Q2 2016	33,585	$889	$29.25	$24.49 - $31.31
Q1 2016	33,585	$968	$27.51	$22.74 - $34.46
Q4 2015	33,585	$1,161	$35.25	$31.14 - $38.49
Q3 2015	33,585	$1,075	$35.48	$30.85 - $38.76
Q2 2015	28,985	$1,072	$37.97	$36.28 - $39.77
Q1 2015	5,685	$220	$34.48	$31.75 - $38.99
Q4 2013	10,385	$273	$23.79	$21.86 - $26.58
Q3 2013	17,585	$407	$23.15	$21.24 - $24.50
Q2 2013	16,685	$390	$23.79	$20.59 - $25.69