CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025

Shares 296,040 Value ($000) $47,600 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 295,522 Value ($000) $46,562 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 295,228 Value ($000) $41,367 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 403,622 Value ($000) $52,786 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 395,439 Value ($000) $51,917 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 395,471 Value ($000) $49,228 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 671,038 Value ($000) $59,796 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 671,431 Value ($000) $65,290 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 672,242 Value ($000) $62,579 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 671,891 Value ($000) $49,626 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 673,274 Value ($000) $54,340 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 673,242 Value ($000) $49,019 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 672,992 Value ($000) $51,793 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 675,139 Value ($000) $45,579 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 363,826 Value ($000) $26,781 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 217,978 Value ($000) $19,949 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 146,489 Value ($000) $15,896 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 146,621 Value ($000) $14,275 Avg Close $92.92 Range $79.84 - $99.73

Q4 2019

Shares 3,665 Value ($000) $225 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 6,551 Value ($000) $347 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 6,551 Value ($000) $336 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 6,726 Value ($000) $333 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 5,123 Value ($000) $205 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 5,123 Value ($000) $226 Avg Close $47.69 Range $43.56 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,040	$47,600	$157.23	$146.68 - $171.00
Q3 2025	295,522	$46,562	$154.70	$135.44 - $167.56
Q2 2025	295,228	$41,367	$126.46	$108.45 - $140.59
Q1 2025	403,622	$52,786	$135.89	$120.26 - $147.75
Q4 2024	395,439	$51,917	$130.93	$118.24 - $142.00
Q3 2024	395,471	$49,228	$109.03	$85.74 - $124.84
Q2 2024	671,038	$59,796	$88.72	$84.24 - $97.35
Q1 2024	671,431	$65,290	$89.80	$82.75 - $98.65
Q4 2023	672,242	$62,579	$77.74	$64.63 - $94.27
Q3 2023	671,891	$49,626	$82.92	$72.12 - $89.23
Q2 2023	673,274	$54,340	$74.87	$68.90 - $81.51
Q1 2023	673,242	$49,019	$81.70	$66.43 - $89.58
Q4 2022	672,992	$51,793	$73.85	$66.31 - $80.83
Q3 2022	675,139	$45,579	$79.27	$66.74 - $87.96
Q2 2022	363,826	$26,781	$80.50	$67.68 - $92.80
Q1 2022	217,978	$19,949	$97.43	$84.62 - $111.00
Q4 2021	146,489	$15,896	$102.47	$94.63 - $109.56
Q3 2021	146,621	$14,275	$92.92	$79.84 - $99.73
Q4 2019	3,665	$225	$55.39	$48.76 - $61.54
Q3 2019	6,551	$347	$52.59	$49.00 - $56.47
Q2 2019	6,551	$336	$49.70	$45.16 - $52.41
Q1 2019	6,726	$333	$46.95	$37.85 - $51.46
Q4 2018	5,123	$205	$41.36	$37.45 - $44.74
Q3 2018	5,123	$226	$47.69	$43.56 - $50.43