CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2023
Shares 82 Value ($000) $7 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 82 Value ($000) $7 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 82 Value ($000) $6 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 82 Value ($000) $6 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 82 Value ($000) $6 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 82 Value ($000) $6 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 23,080 Value ($000) $2,112 Avg Close $97.43 Range $84.62 - $111.00
Q4 2020
Shares 18,500 Value ($000) $1,160 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 23 Value ($000) $1 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 210 Value ($000) $10 Avg Close $43.13 Range $33.03 - $56.05
Q4 2019
Shares 5,834 Value ($000) $358 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 824 Value ($000) $44 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 291 Value ($000) $15 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 640 Value ($000) $32 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 143 Value ($000) $6 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 886 Value ($000) $39 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 21,270 Value ($000) $1,015 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 18,556 Value ($000) $876 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 16,572 Value ($000) $718 Avg Close $41.45 Range $37.86 - $44.34
Q3 2015
Shares 2,678 Value ($000) $86 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 2,678 Value ($000) $99 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 2,997 Value ($000) $116 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 3,400 Value ($000) $116 Avg Close $31.99 Range $27.49 - $35.37
Q4 2013
Shares 4,115 Value ($000) $108 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 4,336 Value ($000) $100 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 4,136 Value ($000) $97 Avg Close $23.79 Range $20.59 - $25.69
Q1 2013
Shares 2,915 Value ($000) $74 Avg Close $23.06 Range $19.78 - $25.45
Q4 2012
Shares 2,652 Value ($000) $53 Avg Close — Range —
Q3 2012
Shares 2,410 Value ($000) $44 Avg Close — Range —
Q2 2012
Shares 1,621 Value ($000) $27 Avg Close — Range —
Q1 2012
Shares 21 Value ($000) $0 Avg Close — Range —