CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 4,329 Value ($000) $1 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 4,207 Value ($000) $1 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 3,268 Value ($000) $0 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 2,510 Value ($000) $0 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 7,176 Value ($000) $1 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 5,073 Value ($000) $1 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 6,437 Value ($000) $1 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 20,703 Value ($000) $2 Avg Close $89.80 Range $82.75 - $98.65
Q2 2023
Shares 9,184 Value ($000) $1 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 9,224 Value ($000) $1 Avg Close $81.70 Range $66.43 - $89.58
Q3 2022
Shares 4,897 Value ($000) $331 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 5,199 Value ($000) $383 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 13,411 Value ($000) $1,227 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 3,686 Value ($000) $400 Avg Close $102.47 Range $94.63 - $109.56
Q3 2019
Shares 29,572 Value ($000) $1,568 Avg Close $52.59 Range $49.00 - $56.47
Q1 2019
Shares 177,243 Value ($000) $8,765 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 195,183 Value ($000) $7,815 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 90,119 Value ($000) $3,974 Avg Close $47.69 Range $43.56 - $50.43
Q1 2018
Shares 218,682 Value ($000) $10,326 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 146,906 Value ($000) $6,362 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 7,597 Value ($000) $288 Avg Close $36.79 Range $34.38 - $38.99
Q1 2017
Shares 323,322 Value ($000) $11,248 Avg Close $33.44 Range $29.69 - $36.74
Q3 2016
Shares 24,003 Value ($000) $672 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 24,751 Value ($000) $655 Avg Close $29.25 Range $24.49 - $31.31
Q4 2015
Shares 70,399 Value ($000) $2,434 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 109,508 Value ($000) $3,504 Avg Close $35.48 Range $30.85 - $38.76
Q3 2014
Shares 88,739 Value ($000) $2,639 Avg Close $31.43 Range $29.51 - $33.77
Q3 2013
Shares 99,458 Value ($000) $2,300 Avg Close $23.15 Range $21.24 - $24.50