CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2021
Shares 29,967 Value ($000) $3,252 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 28,399 Value ($000) $2,765 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 19,761 Value ($000) $1,694 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 19,805 Value ($000) $1,567 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 23,012 Value ($000) $1,443 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 40,844 Value ($000) $1,918 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 51,057 Value ($000) $2,309 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 67,088 Value ($000) $2,530 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 98,246 Value ($000) $6,021 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 149,964 Value ($000) $7,950 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 175,146 Value ($000) $8,985 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 89,340 Value ($000) $4,418 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 114,367 Value ($000) $4,579 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 126,657 Value ($000) $5,586 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 102,875 Value ($000) $4,911 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 118,246 Value ($000) $5,584 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 57,690 Value ($000) $2,499 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 34,580 Value ($000) $1,310 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 25,039 Value ($000) $911 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 16,612 Value ($000) $578 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 10,427 Value ($000) $328 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 8,373 Value ($000) $234 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 40,374 Value ($000) $1,069 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 81,861 Value ($000) $2,359 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 107,136 Value ($000) $3,705 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 150,588 Value ($000) $4,819 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 205,297 Value ($000) $7,596 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 211,904 Value ($000) $8,203 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 52,498 Value ($000) $1,798 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 55,840 Value ($000) $1,661 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 54,296 Value ($000) $1,740 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 42,409 Value ($000) $1,163 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 52,556 Value ($000) $1,382 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 63,560 Value ($000) $1,470 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 69,780 Value ($000) $1,630 Avg Close $23.79 Range $20.59 - $25.69