CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 805,267 Value ($000) $131,508 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 887,837 Value ($000) $141,131 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 1,077,020 Value ($000) $150,914 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1,406,699 Value ($000) $183,968 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,340,373 Value ($000) $175,978 Avg Close $130.93 Range $118.24 - $142.00
Q3 2016
Shares 90,740 Value ($000) $2,537 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 97,030 Value ($000) $2,568 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 100,935 Value ($000) $2,908 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 101,322 Value ($000) $3,503 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 102,276 Value ($000) $3,271 Avg Close $35.48 Range $30.85 - $38.76