CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 278,125 Value ($000) $44,720 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 582,758 Value ($000) $91,819 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 199,050 Value ($000) $27,891 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 237,120 Value ($000) $31,011 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 200,016 Value ($000) $26,260 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 295,271 Value ($000) $36,755 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 205,727 Value ($000) $18,332 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 245,747 Value ($000) $23,896 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 228,785 Value ($000) $20,508 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 277,255 Value ($000) $20,478 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 285,634 Value ($000) $23,054 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 288,129 Value ($000) $21,520 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 322,690 Value ($000) $24,834 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 289,865 Value ($000) $19,621 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 562,641 Value ($000) $41,448 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 900,554 Value ($000) $82,418 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 812,815 Value ($000) $86,051 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 688,814 Value ($000) $66,170 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 779,013 Value ($000) $66,785 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 377,128 Value ($000) $29,835 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 266,748 Value ($000) $16,731 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 268,656 Value ($000) $12,619 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 492,647 Value ($000) $22,278 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 621,580 Value ($000) $23,439 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 775,259 Value ($000) $47,515 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 781,146 Value ($000) $41,409 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 1,806,387 Value ($000) $92,668 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 2,973,234 Value ($000) $147,027 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 3,408,209 Value ($000) $136,464 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 3,503,555 Value ($000) $154,507 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 3,700,596 Value ($000) $176,667 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 3,913,834 Value ($000) $184,811 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 3,946,295 Value ($000) $170,913 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 3,761,965 Value ($000) $142,503 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 3,626,928 Value ($000) $132,020 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 1,624,719 Value ($000) $56,523 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 445,552 Value ($000) $14,030 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 463,722 Value ($000) $12,975 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 1,228,605 Value ($000) $32,533 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 2,773,645 Value ($000) $79,936 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 2,689,315 Value ($000) $92,997 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 3,009,815 Value ($000) $96,314 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 2,885,165 Value ($000) $106,751 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 2,840,565 Value ($000) $109,959 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 2,682,415 Value ($000) $91,872 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 2,512,515 Value ($000) $74,722 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 2,598,286 Value ($000) $83,249 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 2,203,215 Value ($000) $60,434 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 3,482,315 Value ($000) $91,585 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 3,579,665 Value ($000) $82,798 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 1,754,404 Value ($000) $40,982 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,125	$44,720	$157.23	$146.68 - $171.00
Q3 2025	582,758	$91,819	$154.70	$135.44 - $167.56
Q2 2025	199,050	$27,891	$126.46	$108.45 - $140.59
Q1 2025	237,120	$31,011	$135.89	$120.26 - $147.75
Q4 2024	200,016	$26,260	$130.93	$118.24 - $142.00
Q3 2024	295,271	$36,755	$109.03	$85.74 - $124.84
Q2 2024	205,727	$18,332	$88.72	$84.24 - $97.35
Q1 2024	245,747	$23,896	$89.80	$82.75 - $98.65
Q4 2023	228,785	$20,508	$77.74	$64.63 - $94.27
Q3 2023	277,255	$20,478	$82.92	$72.12 - $89.23
Q2 2023	285,634	$23,054	$74.87	$68.90 - $81.51
Q1 2023	288,129	$21,520	$81.70	$66.43 - $89.58
Q4 2022	322,690	$24,834	$73.85	$66.31 - $80.83
Q3 2022	289,865	$19,621	$79.27	$66.74 - $87.96
Q2 2022	562,641	$41,448	$80.50	$67.68 - $92.80
Q1 2022	900,554	$82,418	$97.43	$84.62 - $111.00
Q4 2021	812,815	$86,051	$102.47	$94.63 - $109.56
Q3 2021	688,814	$66,170	$92.92	$79.84 - $99.73
Q2 2021	779,013	$66,785	$85.36	$77.72 - $90.21
Q1 2021	377,128	$29,835	$70.71	$58.74 - $82.05
Q4 2020	266,748	$16,731	$56.51	$43.17 - $67.70
Q3 2020	268,656	$12,619	$45.63	$41.03 - $51.03
Q2 2020	492,647	$22,278	$43.13	$33.03 - $56.05
Q1 2020	621,580	$23,439	$55.26	$29.17 - $64.75
Q4 2019	775,259	$47,515	$55.39	$48.76 - $61.54
Q3 2019	781,146	$41,409	$52.59	$49.00 - $56.47
Q2 2019	1,806,387	$92,668	$49.70	$45.16 - $52.41
Q1 2019	2,973,234	$147,027	$46.95	$37.85 - $51.46
Q4 2018	3,408,209	$136,464	$41.36	$37.45 - $44.74
Q3 2018	3,503,555	$154,507	$47.69	$43.56 - $50.43
Q2 2018	3,700,596	$176,667	$47.29	$45.05 - $49.19
Q1 2018	3,913,834	$184,811	$45.55	$39.60 - $48.39
Q4 2017	3,946,295	$170,913	$41.45	$37.86 - $44.34
Q3 2017	3,761,965	$142,503	$36.79	$34.38 - $38.99
Q2 2017	3,626,928	$132,020	$34.78	$32.30 - $37.47
Q1 2017	1,624,719	$56,523	$33.44	$29.69 - $36.74
Q4 2016	445,552	$14,030	$28.95	$25.40 - $33.21
Q3 2016	463,722	$12,975	$28.54	$24.11 - $30.39
Q2 2016	1,228,605	$32,533	$29.25	$24.49 - $31.31
Q1 2016	2,773,645	$79,936	$27.51	$22.74 - $34.46
Q4 2015	2,689,315	$92,997	$35.25	$31.14 - $38.49
Q3 2015	3,009,815	$96,314	$35.48	$30.85 - $38.76
Q2 2015	2,885,165	$106,751	$37.97	$36.28 - $39.77
Q1 2015	2,840,565	$109,959	$34.48	$31.75 - $38.99
Q4 2014	2,682,415	$91,872	$31.99	$27.49 - $35.37
Q3 2014	2,512,515	$74,722	$31.43	$29.51 - $33.77
Q2 2014	2,598,286	$83,249	$28.88	$25.84 - $32.06
Q1 2014	2,203,215	$60,434	$26.96	$25.47 - $28.44
Q4 2013	3,482,315	$91,585	$23.79	$21.86 - $26.58
Q3 2013	3,579,665	$82,798	$23.15	$21.24 - $24.50
Q2 2013	1,754,404	$40,982	$23.79	$20.59 - $25.69