CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 742,550 Value ($000) $119,395 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 815,685 Value ($000) $128,519 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 1,157,590 Value ($000) $162,202 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 740,262 Value ($000) $96,811 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 626,814 Value ($000) $82,294 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 885,779 Value ($000) $110,262 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 716,469 Value ($000) $63,845 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 793,337 Value ($000) $77,144 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 1,017,818 Value ($000) $94,749 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 1,156,981 Value ($000) $85,455 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 1,247,908 Value ($000) $100,719 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 1,349,098 Value ($000) $98,228 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 853,374 Value ($000) $65,676 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 724,864 Value ($000) $48,936 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 557,184 Value ($000) $41,014 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 556,772 Value ($000) $50,956 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 505,374 Value ($000) $54,838 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 463,766 Value ($000) $45,152 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 377,470 Value ($000) $32,361 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 58,467 Value ($000) $4,625 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 59,894 Value ($000) $3,757 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 21,844 Value ($000) $1,026 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 58,444 Value ($000) $2,643 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 50,611 Value ($000) $1,909 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 41,244 Value ($000) $2,528 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 58,544 Value ($000) $3,103 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 35,844 Value ($000) $1,839 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 35,944 Value ($000) $1,777 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 13,944 Value ($000) $558 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 38,044 Value ($000) $1,678 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 39,644 Value ($000) $1,893 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 44,544 Value ($000) $2,103 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 44,644 Value ($000) $1,934 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 17,444 Value ($000) $664 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 16,444 Value ($000) $597 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 47,344 Value ($000) $1,649 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 47,744 Value ($000) $1,502 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 56,744 Value ($000) $1,588 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 59,744 Value ($000) $1,582 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 38,544 Value ($000) $1,111 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 123,600 Value ($000) $4,274 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 128,000 Value ($000) $4,096 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 122,500 Value ($000) $4,533 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 123,500 Value ($000) $4,781 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 135,700 Value ($000) $4,648 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 147,500 Value ($000) $4,387 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 217,500 Value ($000) $6,969 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 205,000 Value ($000) $5,623 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 178,200 Value ($000) $4,687 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 193,000 Value ($000) $4,464 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 245,600 Value ($000) $5,737 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	742,550	$119,395	$157.23	$146.68 - $171.00
Q3 2025	815,685	$128,519	$154.70	$135.44 - $167.56
Q2 2025	1,157,590	$162,202	$126.46	$108.45 - $140.59
Q1 2025	740,262	$96,811	$135.89	$120.26 - $147.75
Q4 2024	626,814	$82,294	$130.93	$118.24 - $142.00
Q3 2024	885,779	$110,262	$109.03	$85.74 - $124.84
Q2 2024	716,469	$63,845	$88.72	$84.24 - $97.35
Q1 2024	793,337	$77,144	$89.80	$82.75 - $98.65
Q4 2023	1,017,818	$94,749	$77.74	$64.63 - $94.27
Q3 2023	1,156,981	$85,455	$82.92	$72.12 - $89.23
Q2 2023	1,247,908	$100,719	$74.87	$68.90 - $81.51
Q1 2023	1,349,098	$98,228	$81.70	$66.43 - $89.58
Q4 2022	853,374	$65,676	$73.85	$66.31 - $80.83
Q3 2022	724,864	$48,936	$79.27	$66.74 - $87.96
Q2 2022	557,184	$41,014	$80.50	$67.68 - $92.80
Q1 2022	556,772	$50,956	$97.43	$84.62 - $111.00
Q4 2021	505,374	$54,838	$102.47	$94.63 - $109.56
Q3 2021	463,766	$45,152	$92.92	$79.84 - $99.73
Q2 2021	377,470	$32,361	$85.36	$77.72 - $90.21
Q1 2021	58,467	$4,625	$70.71	$58.74 - $82.05
Q4 2020	59,894	$3,757	$56.51	$43.17 - $67.70
Q3 2020	21,844	$1,026	$45.63	$41.03 - $51.03
Q2 2020	58,444	$2,643	$43.13	$33.03 - $56.05
Q1 2020	50,611	$1,909	$55.26	$29.17 - $64.75
Q4 2019	41,244	$2,528	$55.39	$48.76 - $61.54
Q3 2019	58,544	$3,103	$52.59	$49.00 - $56.47
Q2 2019	35,844	$1,839	$49.70	$45.16 - $52.41
Q1 2019	35,944	$1,777	$46.95	$37.85 - $51.46
Q4 2018	13,944	$558	$41.36	$37.45 - $44.74
Q3 2018	38,044	$1,678	$47.69	$43.56 - $50.43
Q2 2018	39,644	$1,893	$47.29	$45.05 - $49.19
Q1 2018	44,544	$2,103	$45.55	$39.60 - $48.39
Q4 2017	44,644	$1,934	$41.45	$37.86 - $44.34
Q3 2017	17,444	$664	$36.79	$34.38 - $38.99
Q2 2017	16,444	$597	$34.78	$32.30 - $37.47
Q1 2017	47,344	$1,649	$33.44	$29.69 - $36.74
Q4 2016	47,744	$1,502	$28.95	$25.40 - $33.21
Q3 2016	56,744	$1,588	$28.54	$24.11 - $30.39
Q2 2016	59,744	$1,582	$29.25	$24.49 - $31.31
Q1 2016	38,544	$1,111	$27.51	$22.74 - $34.46
Q4 2015	123,600	$4,274	$35.25	$31.14 - $38.49
Q3 2015	128,000	$4,096	$35.48	$30.85 - $38.76
Q2 2015	122,500	$4,533	$37.97	$36.28 - $39.77
Q1 2015	123,500	$4,781	$34.48	$31.75 - $38.99
Q4 2014	135,700	$4,648	$31.99	$27.49 - $35.37
Q3 2014	147,500	$4,387	$31.43	$29.51 - $33.77
Q2 2014	217,500	$6,969	$28.88	$25.84 - $32.06
Q1 2014	205,000	$5,623	$26.96	$25.47 - $28.44
Q4 2013	178,200	$4,687	$23.79	$21.86 - $26.58
Q3 2013	193,000	$4,464	$23.15	$21.24 - $24.50
Q2 2013	245,600	$5,737	$23.79	$20.59 - $25.69