CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 35,235 Value ($000) $5,665 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 33,765 Value ($000) $5,320 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 33,765 Value ($000) $4,731 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 33,137 Value ($000) $4,334 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 36,918 Value ($000) $4,847 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 40,608 Value ($000) $5,055 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 38,895 Value ($000) $3,466 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 40,819 Value ($000) $3,969 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 38,847 Value ($000) $3,616 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 36,403 Value ($000) $2,689 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 41,500 Value ($000) $3,349 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 107,056 Value ($000) $7,795 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 99,558 Value ($000) $7,662 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 93,476 Value ($000) $6,310,566 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 99,086 Value ($000) $7,293,720 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 105,145 Value ($000) $9,622,871 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 99,954 Value ($000) $10,846,009 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 110,500 Value ($000) $10,758,280 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 113,302 Value ($000) $9,713,381 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 120,866 Value ($000) $9,561,711 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 137,340 Value ($000) $8,613,965 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 109,786 Value ($000) $5,156,648 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 108,686 Value ($000) $4,914,780 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 36,056 Value ($000) $1,359,672 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 36,056 Value ($000) $2,209,872 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 23,656 Value ($000) $1,254,005 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 23,656 Value ($000) $1,213,553 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 23,656 Value ($000) $1,169,789 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 18,915 Value ($000) $757,357 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 18,915 Value ($000) $834,152 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 18,915 Value ($000) $903,002 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 18,915 Value ($000) $893,166 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 18,915 Value ($000) $819,209 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 35,103 Value ($000) $1,329,701 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 77,004 Value ($000) $2,802,946 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 136,668 Value ($000) $4,754,679 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 108,965 Value ($000) $3,273,309 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 98,515 Value ($000) $2,756,450 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 230,406 Value ($000) $6,101,151 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 111,368 Value ($000) $3,209,626 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 32,699 Value ($000) $1,130,732 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 38,830 Value ($000) $1,242,560 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 194,177 Value ($000) $7,184,549 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 28,482 Value ($000) $1,192,244 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 185,777 Value ($000) $6,362,862 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 168,897 Value ($000) $5,022,997 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 22,095 Value ($000) $707,924 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 17,935 Value ($000) $491,958 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 52,175 Value ($000) $1,372,202 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 60,852 Value ($000) $1,407,454 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 64,534 Value ($000) $1,593,702 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,235	$5,665	$157.23	$146.68 - $171.00
Q3 2025	33,765	$5,320	$154.70	$135.44 - $167.56
Q2 2025	33,765	$4,731	$126.46	$108.45 - $140.59
Q1 2025	33,137	$4,334	$135.89	$120.26 - $147.75
Q4 2024	36,918	$4,847	$130.93	$118.24 - $142.00
Q3 2024	40,608	$5,055	$109.03	$85.74 - $124.84
Q2 2024	38,895	$3,466	$88.72	$84.24 - $97.35
Q1 2024	40,819	$3,969	$89.80	$82.75 - $98.65
Q4 2023	38,847	$3,616	$77.74	$64.63 - $94.27
Q3 2023	36,403	$2,689	$82.92	$72.12 - $89.23
Q2 2023	41,500	$3,349	$74.87	$68.90 - $81.51
Q1 2023	107,056	$7,795	$81.70	$66.43 - $89.58
Q4 2022	99,558	$7,662	$73.85	$66.31 - $80.83
Q3 2022	93,476	$6,310,566	$79.27	$66.74 - $87.96
Q2 2022	99,086	$7,293,720	$80.50	$67.68 - $92.80
Q1 2022	105,145	$9,622,871	$97.43	$84.62 - $111.00
Q4 2021	99,954	$10,846,009	$102.47	$94.63 - $109.56
Q3 2021	110,500	$10,758,280	$92.92	$79.84 - $99.73
Q2 2021	113,302	$9,713,381	$85.36	$77.72 - $90.21
Q1 2021	120,866	$9,561,711	$70.71	$58.74 - $82.05
Q4 2020	137,340	$8,613,965	$56.51	$43.17 - $67.70
Q3 2020	109,786	$5,156,648	$45.63	$41.03 - $51.03
Q2 2020	108,686	$4,914,780	$43.13	$33.03 - $56.05
Q1 2020	36,056	$1,359,672	$55.26	$29.17 - $64.75
Q4 2019	36,056	$2,209,872	$55.39	$48.76 - $61.54
Q3 2019	23,656	$1,254,005	$52.59	$49.00 - $56.47
Q2 2019	23,656	$1,213,553	$49.70	$45.16 - $52.41
Q1 2019	23,656	$1,169,789	$46.95	$37.85 - $51.46
Q4 2018	18,915	$757,357	$41.36	$37.45 - $44.74
Q3 2018	18,915	$834,152	$47.69	$43.56 - $50.43
Q2 2018	18,915	$903,002	$47.29	$45.05 - $49.19
Q1 2018	18,915	$893,166	$45.55	$39.60 - $48.39
Q4 2017	18,915	$819,209	$41.45	$37.86 - $44.34
Q3 2017	35,103	$1,329,701	$36.79	$34.38 - $38.99
Q2 2017	77,004	$2,802,946	$34.78	$32.30 - $37.47
Q1 2017	136,668	$4,754,679	$33.44	$29.69 - $36.74
Q4 2016	108,965	$3,273,309	$28.95	$25.40 - $33.21
Q3 2016	98,515	$2,756,450	$28.54	$24.11 - $30.39
Q2 2016	230,406	$6,101,151	$29.25	$24.49 - $31.31
Q1 2016	111,368	$3,209,626	$27.51	$22.74 - $34.46
Q4 2015	32,699	$1,130,732	$35.25	$31.14 - $38.49
Q3 2015	38,830	$1,242,560	$35.48	$30.85 - $38.76
Q2 2015	194,177	$7,184,549	$37.97	$36.28 - $39.77
Q1 2015	28,482	$1,192,244	$34.48	$31.75 - $38.99
Q4 2014	185,777	$6,362,862	$31.99	$27.49 - $35.37
Q3 2014	168,897	$5,022,997	$31.43	$29.51 - $33.77
Q2 2014	22,095	$707,924	$28.88	$25.84 - $32.06
Q1 2014	17,935	$491,958	$26.96	$25.47 - $28.44
Q4 2013	52,175	$1,372,202	$23.79	$21.86 - $26.58
Q3 2013	60,852	$1,407,454	$23.15	$21.24 - $24.50
Q2 2013	64,534	$1,593,702	$23.79	$20.59 - $25.69