CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 99,200 Value ($000) $16 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 110,582 Value ($000) $17 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 62,989 Value ($000) $9 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 141,403 Value ($000) $18 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 49,844 Value ($000) $7 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 87,868 Value ($000) $11 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 7,375 Value ($000) $1 Avg Close $88.72 Range $84.24 - $97.35

Q4 2022

Shares 2,891 Value ($000) $0 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 2,891 Value ($000) $195 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 5,939 Value ($000) $437 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 33,526 Value ($000) $3,065 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 5,219 Value ($000) $565 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 7,587 Value ($000) $737 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 7,448 Value ($000) $639 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 11,532 Value ($000) $912 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 37,231 Value ($000) $2,336 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 111,385 Value ($000) $5,231 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 108,366 Value ($000) $4,900 Avg Close $43.13 Range $33.03 - $56.05

Q4 2019

Shares 58,113 Value ($000) $3,562 Avg Close $55.39 Range $48.76 - $61.54

Q1 2019

Shares 21,200 Value ($000) $1,049 Avg Close $46.95 Range $37.85 - $51.46

Q1 2018

Shares 5,888 Value ($000) $278 Avg Close $45.55 Range $39.60 - $48.39

Q1 2017

Shares 7,052 Value ($000) $245 Avg Close $33.44 Range $29.69 - $36.74

Q3 2015

Shares 163 Value ($000) $5 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 315 Value ($000) $12 Avg Close $37.97 Range $36.28 - $39.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,200	$16	$157.23	$146.68 - $171.00
Q3 2025	110,582	$17	$154.70	$135.44 - $167.56
Q2 2025	62,989	$9	$126.46	$108.45 - $140.59
Q1 2025	141,403	$18	$135.89	$120.26 - $147.75
Q4 2024	49,844	$7	$130.93	$118.24 - $142.00
Q3 2024	87,868	$11	$109.03	$85.74 - $124.84
Q2 2024	7,375	$1	$88.72	$84.24 - $97.35
Q4 2022	2,891	$0	$73.85	$66.31 - $80.83
Q3 2022	2,891	$195	$79.27	$66.74 - $87.96
Q2 2022	5,939	$437	$80.50	$67.68 - $92.80
Q1 2022	33,526	$3,065	$97.43	$84.62 - $111.00
Q4 2021	5,219	$565	$102.47	$94.63 - $109.56
Q3 2021	7,587	$737	$92.92	$79.84 - $99.73
Q2 2021	7,448	$639	$85.36	$77.72 - $90.21
Q1 2021	11,532	$912	$70.71	$58.74 - $82.05
Q4 2020	37,231	$2,336	$56.51	$43.17 - $67.70
Q3 2020	111,385	$5,231	$45.63	$41.03 - $51.03
Q2 2020	108,366	$4,900	$43.13	$33.03 - $56.05
Q4 2019	58,113	$3,562	$55.39	$48.76 - $61.54
Q1 2019	21,200	$1,049	$46.95	$37.85 - $51.46
Q1 2018	5,888	$278	$45.55	$39.60 - $48.39
Q1 2017	7,052	$245	$33.44	$29.69 - $36.74
Q3 2015	163	$5	$35.48	$30.85 - $38.76
Q2 2015	315	$12	$37.97	$36.28 - $39.77