CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 668,007 Value ($000) $107,409 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 668,007 Value ($000) $105,251 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 956,778 Value ($000) $134,064 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1,465,142 Value ($000) $191,611 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,465,142 Value ($000) $192,358 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 1,462,949 Value ($000) $182,108 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 1,462,949 Value ($000) $130,363 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 1,462,949 Value ($000) $142,257 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 1,462,949 Value ($000) $136,186 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 1,462,949 Value ($000) $108,053 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 1,517,249 Value ($000) $122,457 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 1,517,249 Value ($000) $110,471 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 1,517,249 Value ($000) $116,767 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 1,517,249 Value ($000) $102,429 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 478,186 Value ($000) $35,199 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 304,486 Value ($000) $27,867 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 224,486 Value ($000) $24,359 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 224,486 Value ($000) $21,856 Avg Close $92.92 Range $79.84 - $99.73
Q1 2021
Shares 206,442 Value ($000) $16,332 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 647,242 Value ($000) $40,595 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 1,035,142 Value ($000) $48,621 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 1,035,142 Value ($000) $46,809 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 229,390 Value ($000) $8,650 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 2,738,497 Value ($000) $167,842 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 3,932,852 Value ($000) $208,480 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 3,993,641 Value ($000) $207,655 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 3,751,267 Value ($000) $192,219 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 4,472,640 Value ($000) $179,085 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 3,655,297 Value ($000) $161,199 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 4,359,789 Value ($000) $208,136 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 4,358,559 Value ($000) $205,811 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 4,358,559 Value ($000) $188,769 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 4,965,103 Value ($000) $188,078 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 5,617,598 Value ($000) $204,481 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 5,617,598 Value ($000) $195,436 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 5,626,208 Value ($000) $177,169 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 5,628,508 Value ($000) $157,486 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 4,852,353 Value ($000) $128,490 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 23,400 Value ($000) $674 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 40,800 Value ($000) $1,411 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 40,800 Value ($000) $1,306 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 40,800 Value ($000) $1,510 Avg Close $37.97 Range $36.28 - $39.77
Q3 2013
Shares 11,100 Value ($000) $257 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 13,500 Value ($000) $315 Avg Close $23.79 Range $20.59 - $25.69