CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 296,171 Value ($000) $47,621 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 279,782 Value ($000) $44,082 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 264,156 Value ($000) $37,014 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 474,432 Value ($000) $62,046 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 406,554 Value ($000) $53,376 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 425,324 Value ($000) $52,944 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 468,845 Value ($000) $41,779 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 381,531 Value ($000) $37,100 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 395,368 Value ($000) $36,805 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 347,592 Value ($000) $25,673 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 236,992 Value ($000) $19,128 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 28,844 Value ($000) $2,100 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 151,991 Value ($000) $11,697 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 250,137 Value ($000) $16,887 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 349,080 Value ($000) $25,696 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 211,464 Value ($000) $19,353 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 117,463 Value ($000) $12,746 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 146,779 Value ($000) $14,290 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 137,393 Value ($000) $11,779 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 113,178 Value ($000) $8,954 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 112,806 Value ($000) $7,075 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 107,536 Value ($000) $5,051 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 110,985 Value ($000) $5,019 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 117,542 Value ($000) $4,433 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 117,551 Value ($000) $7,205 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 117,788 Value ($000) $6,244 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 119,409 Value ($000) $6,126 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 120,089 Value ($000) $5,938 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 119,729 Value ($000) $4,794 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 153,335 Value ($000) $6,762 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 158,791 Value ($000) $7,581 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 150,146 Value ($000) $7,090 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 161,335 Value ($000) $6,987 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 183,085 Value ($000) $6,935 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 181,175 Value ($000) $6,595 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 178,455 Value ($000) $6,208 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 185,433 Value ($000) $5,841 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 174,434 Value ($000) $4,881 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 170,757 Value ($000) $4,523 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 144,816 Value ($000) $4,174 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 138,137 Value ($000) $4,777 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 138,768 Value ($000) $4,441 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 141,829 Value ($000) $5,248 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 151,679 Value ($000) $5,871 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 114,998 Value ($000) $3,939 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 114,968 Value ($000) $3,419 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 116,258 Value ($000) $3,725 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 116,608 Value ($000) $3,199 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 110,428 Value ($000) $2,904 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 106,801 Value ($000) $2,470 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 92,751 Value ($000) $2,167 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,171	$47,621	$157.23	$146.68 - $171.00
Q3 2025	279,782	$44,082	$154.70	$135.44 - $167.56
Q2 2025	264,156	$37,014	$126.46	$108.45 - $140.59
Q1 2025	474,432	$62,046	$135.89	$120.26 - $147.75
Q4 2024	406,554	$53,376	$130.93	$118.24 - $142.00
Q3 2024	425,324	$52,944	$109.03	$85.74 - $124.84
Q2 2024	468,845	$41,779	$88.72	$84.24 - $97.35
Q1 2024	381,531	$37,100	$89.80	$82.75 - $98.65
Q4 2023	395,368	$36,805	$77.74	$64.63 - $94.27
Q3 2023	347,592	$25,673	$82.92	$72.12 - $89.23
Q2 2023	236,992	$19,128	$74.87	$68.90 - $81.51
Q1 2023	28,844	$2,100	$81.70	$66.43 - $89.58
Q4 2022	151,991	$11,697	$73.85	$66.31 - $80.83
Q3 2022	250,137	$16,887	$79.27	$66.74 - $87.96
Q2 2022	349,080	$25,696	$80.50	$67.68 - $92.80
Q1 2022	211,464	$19,353	$97.43	$84.62 - $111.00
Q4 2021	117,463	$12,746	$102.47	$94.63 - $109.56
Q3 2021	146,779	$14,290	$92.92	$79.84 - $99.73
Q2 2021	137,393	$11,779	$85.36	$77.72 - $90.21
Q1 2021	113,178	$8,954	$70.71	$58.74 - $82.05
Q4 2020	112,806	$7,075	$56.51	$43.17 - $67.70
Q3 2020	107,536	$5,051	$45.63	$41.03 - $51.03
Q2 2020	110,985	$5,019	$43.13	$33.03 - $56.05
Q1 2020	117,542	$4,433	$55.26	$29.17 - $64.75
Q4 2019	117,551	$7,205	$55.39	$48.76 - $61.54
Q3 2019	117,788	$6,244	$52.59	$49.00 - $56.47
Q2 2019	119,409	$6,126	$49.70	$45.16 - $52.41
Q1 2019	120,089	$5,938	$46.95	$37.85 - $51.46
Q4 2018	119,729	$4,794	$41.36	$37.45 - $44.74
Q3 2018	153,335	$6,762	$47.69	$43.56 - $50.43
Q2 2018	158,791	$7,581	$47.29	$45.05 - $49.19
Q1 2018	150,146	$7,090	$45.55	$39.60 - $48.39
Q4 2017	161,335	$6,987	$41.45	$37.86 - $44.34
Q3 2017	183,085	$6,935	$36.79	$34.38 - $38.99
Q2 2017	181,175	$6,595	$34.78	$32.30 - $37.47
Q1 2017	178,455	$6,208	$33.44	$29.69 - $36.74
Q4 2016	185,433	$5,841	$28.95	$25.40 - $33.21
Q3 2016	174,434	$4,881	$28.54	$24.11 - $30.39
Q2 2016	170,757	$4,523	$29.25	$24.49 - $31.31
Q1 2016	144,816	$4,174	$27.51	$22.74 - $34.46
Q4 2015	138,137	$4,777	$35.25	$31.14 - $38.49
Q3 2015	138,768	$4,441	$35.48	$30.85 - $38.76
Q2 2015	141,829	$5,248	$37.97	$36.28 - $39.77
Q1 2015	151,679	$5,871	$34.48	$31.75 - $38.99
Q4 2014	114,998	$3,939	$31.99	$27.49 - $35.37
Q3 2014	114,968	$3,419	$31.43	$29.51 - $33.77
Q2 2014	116,258	$3,725	$28.88	$25.84 - $32.06
Q1 2014	116,608	$3,199	$26.96	$25.47 - $28.44
Q4 2013	110,428	$2,904	$23.79	$21.86 - $26.58
Q3 2013	106,801	$2,470	$23.15	$21.24 - $24.50
Q2 2013	92,751	$2,167	$23.79	$20.59 - $25.69