CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 124,696 Value ($000) $20,464 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 126,828 Value ($000) $19,983 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 126,284 Value ($000) $17,695 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 127,616 Value ($000) $16,690 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 114,501 Value ($000) $14,957 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 118,923 Value ($000) $14,804 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 118,536 Value ($000) $10,563 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 121,473 Value ($000) $11,812 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 124,606 Value ($000) $11,691 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 130,082 Value ($000) $9,608 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 132,496 Value ($000) $10,694 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 136,293 Value ($000) $9,923 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 149,032 Value ($000) $11,555 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 157,258 Value ($000) $10,616 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 158,133 Value ($000) $11,640 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 176,999 Value ($000) $16,198 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 192,721 Value ($000) $20,925 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 181,767 Value ($000) $17,696 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 181,149 Value ($000) $15,529 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 188,402 Value ($000) $14,904 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 197,051 Value ($000) $12,242 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 195,826 Value ($000) $9,196 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 171,312 Value ($000) $7,746 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 214,232 Value ($000) $8,077 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 229,326 Value ($000) $14,055 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 193,539 Value ($000) $10,259 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 195,379 Value ($000) $10,025 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 175,624 Value ($000) $8,687 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 541,136 Value ($000) $21,673 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 534,916 Value ($000) $23,595 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 535,590 Value ($000) $25,546 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 473,093 Value ($000) $22,339 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 470,306 Value ($000) $20,383 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 476,335 Value ($000) $18,043 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 482,460 Value ($000) $17,567 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 477,788 Value ($000) $16,621 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 520,531 Value ($000) $16,378 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 42,050 Value ($000) $1,163 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 42,299 Value ($000) $1,121 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 34,605 Value ($000) $993 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 67,833 Value ($000) $2,369 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 56,094 Value ($000) $1,776 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 56,207 Value ($000) $2,066 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 40,131 Value ($000) $1,489 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 29,870 Value ($000) $1,039 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 38,061 Value ($000) $1,139 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 38,061 Value ($000) $1,218 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 38,061 Value ($000) $1,027 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 38,061 Value ($000) $999 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 56,363 Value ($000) $1,311 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 90,327 Value ($000) $2,102 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,696	$20,464	$157.23	$146.68 - $171.00
Q3 2025	126,828	$19,983	$154.70	$135.44 - $167.56
Q2 2025	126,284	$17,695	$126.46	$108.45 - $140.59
Q1 2025	127,616	$16,690	$135.89	$120.26 - $147.75
Q4 2024	114,501	$14,957	$130.93	$118.24 - $142.00
Q3 2024	118,923	$14,804	$109.03	$85.74 - $124.84
Q2 2024	118,536	$10,563	$88.72	$84.24 - $97.35
Q1 2024	121,473	$11,812	$89.80	$82.75 - $98.65
Q4 2023	124,606	$11,691	$77.74	$64.63 - $94.27
Q3 2023	130,082	$9,608	$82.92	$72.12 - $89.23
Q2 2023	132,496	$10,694	$74.87	$68.90 - $81.51
Q1 2023	136,293	$9,923	$81.70	$66.43 - $89.58
Q4 2022	149,032	$11,555	$73.85	$66.31 - $80.83
Q3 2022	157,258	$10,616	$79.27	$66.74 - $87.96
Q2 2022	158,133	$11,640	$80.50	$67.68 - $92.80
Q1 2022	176,999	$16,198	$97.43	$84.62 - $111.00
Q4 2021	192,721	$20,925	$102.47	$94.63 - $109.56
Q3 2021	181,767	$17,696	$92.92	$79.84 - $99.73
Q2 2021	181,149	$15,529	$85.36	$77.72 - $90.21
Q1 2021	188,402	$14,904	$70.71	$58.74 - $82.05
Q4 2020	197,051	$12,242	$56.51	$43.17 - $67.70
Q3 2020	195,826	$9,196	$45.63	$41.03 - $51.03
Q2 2020	171,312	$7,746	$43.13	$33.03 - $56.05
Q1 2020	214,232	$8,077	$55.26	$29.17 - $64.75
Q4 2019	229,326	$14,055	$55.39	$48.76 - $61.54
Q3 2019	193,539	$10,259	$52.59	$49.00 - $56.47
Q2 2019	195,379	$10,025	$49.70	$45.16 - $52.41
Q1 2019	175,624	$8,687	$46.95	$37.85 - $51.46
Q4 2018	541,136	$21,673	$41.36	$37.45 - $44.74
Q3 2018	534,916	$23,595	$47.69	$43.56 - $50.43
Q2 2018	535,590	$25,546	$47.29	$45.05 - $49.19
Q1 2018	473,093	$22,339	$45.55	$39.60 - $48.39
Q4 2017	470,306	$20,383	$41.45	$37.86 - $44.34
Q3 2017	476,335	$18,043	$36.79	$34.38 - $38.99
Q2 2017	482,460	$17,567	$34.78	$32.30 - $37.47
Q1 2017	477,788	$16,621	$33.44	$29.69 - $36.74
Q4 2016	520,531	$16,378	$28.95	$25.40 - $33.21
Q3 2016	42,050	$1,163	$28.54	$24.11 - $30.39
Q2 2016	42,299	$1,121	$29.25	$24.49 - $31.31
Q1 2016	34,605	$993	$27.51	$22.74 - $34.46
Q4 2015	67,833	$2,369	$35.25	$31.14 - $38.49
Q3 2015	56,094	$1,776	$35.48	$30.85 - $38.76
Q2 2015	56,207	$2,066	$37.97	$36.28 - $39.77
Q1 2015	40,131	$1,489	$34.48	$31.75 - $38.99
Q4 2014	29,870	$1,039	$31.99	$27.49 - $35.37
Q3 2014	38,061	$1,139	$31.43	$29.51 - $33.77
Q2 2014	38,061	$1,218	$28.88	$25.84 - $32.06
Q1 2014	38,061	$1,027	$26.96	$25.47 - $28.44
Q4 2013	38,061	$999	$23.79	$21.86 - $26.58
Q3 2013	56,363	$1,311	$23.15	$21.24 - $24.50
Q2 2013	90,327	$2,102	$23.79	$20.59 - $25.69