CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 549,600 Value ($000) $88,370 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 466,800 Value ($000) $73,549 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 554,000 Value ($000) $77,626 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 639,800 Value ($000) $83,673 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 686,000 Value ($000) $90,065 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 738,900 Value ($000) $91,978 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 649,300 Value ($000) $57,859 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 571,700 Value ($000) $55,592 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 447,465 Value ($000) $41,655 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 308,100 Value ($000) $22,756 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 479,700 Value ($000) $38,717 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 276,400 Value ($000) $20,125 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 171,400 Value ($000) $13,191 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 252,200 Value ($000) $17,026 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 340,400 Value ($000) $25,057 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 349,500 Value ($000) $31,986 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 356,600 Value ($000) $38,695 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 359,000 Value ($000) $34,952 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 364,200 Value ($000) $31,223 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 373,000 Value ($000) $29,508 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 369,200 Value ($000) $23,156 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 372,400 Value ($000) $17,492 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 384,500 Value ($000) $17,387 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 378,200 Value ($000) $14,262 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 385,100 Value ($000) $23,603 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 403,600 Value ($000) $21,395 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 377,200 Value ($000) $19,350 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 384,600 Value ($000) $19,018 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 390,800 Value ($000) $15,648 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 410,000 Value ($000) $18,081 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 397,000 Value ($000) $18,953 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 395,400 Value ($000) $18,671 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 422,300 Value ($000) $18,290 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 430,500 Value ($000) $16,307 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 435,000 Value ($000) $15,834 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 424,000 Value ($000) $14,751 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 430,200 Value ($000) $13,547 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 436,100 Value ($000) $12,202 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 425,300 Value ($000) $11,262 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 433,300 Value ($000) $12,488 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 433,600 Value ($000) $14,994 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 439,200 Value ($000) $14,054 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 426,200 Value ($000) $15,770 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 426,200 Value ($000) $16,498 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 409,200 Value ($000) $14,015 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 416,600 Value ($000) $12,390 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 422,800 Value ($000) $13,547 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 410,900 Value ($000) $11,271 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 418,100 Value ($000) $10,996 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 418,100 Value ($000) $9,671 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 435,500 Value ($000) $10,174 Avg Close $23.79 Range $20.59 - $25.69

Q1 2013

Shares 432,100 Value ($000) $10,910 Avg Close $23.06 Range $19.78 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,600	$88,370	$157.23	$146.68 - $171.00
Q3 2025	466,800	$73,549	$154.70	$135.44 - $167.56
Q2 2025	554,000	$77,626	$126.46	$108.45 - $140.59
Q1 2025	639,800	$83,673	$135.89	$120.26 - $147.75
Q4 2024	686,000	$90,065	$130.93	$118.24 - $142.00
Q3 2024	738,900	$91,978	$109.03	$85.74 - $124.84
Q2 2024	649,300	$57,859	$88.72	$84.24 - $97.35
Q1 2024	571,700	$55,592	$89.80	$82.75 - $98.65
Q4 2023	447,465	$41,655	$77.74	$64.63 - $94.27
Q3 2023	308,100	$22,756	$82.92	$72.12 - $89.23
Q2 2023	479,700	$38,717	$74.87	$68.90 - $81.51
Q1 2023	276,400	$20,125	$81.70	$66.43 - $89.58
Q4 2022	171,400	$13,191	$73.85	$66.31 - $80.83
Q3 2022	252,200	$17,026	$79.27	$66.74 - $87.96
Q2 2022	340,400	$25,057	$80.50	$67.68 - $92.80
Q1 2022	349,500	$31,986	$97.43	$84.62 - $111.00
Q4 2021	356,600	$38,695	$102.47	$94.63 - $109.56
Q3 2021	359,000	$34,952	$92.92	$79.84 - $99.73
Q2 2021	364,200	$31,223	$85.36	$77.72 - $90.21
Q1 2021	373,000	$29,508	$70.71	$58.74 - $82.05
Q4 2020	369,200	$23,156	$56.51	$43.17 - $67.70
Q3 2020	372,400	$17,492	$45.63	$41.03 - $51.03
Q2 2020	384,500	$17,387	$43.13	$33.03 - $56.05
Q1 2020	378,200	$14,262	$55.26	$29.17 - $64.75
Q4 2019	385,100	$23,603	$55.39	$48.76 - $61.54
Q3 2019	403,600	$21,395	$52.59	$49.00 - $56.47
Q2 2019	377,200	$19,350	$49.70	$45.16 - $52.41
Q1 2019	384,600	$19,018	$46.95	$37.85 - $51.46
Q4 2018	390,800	$15,648	$41.36	$37.45 - $44.74
Q3 2018	410,000	$18,081	$47.69	$43.56 - $50.43
Q2 2018	397,000	$18,953	$47.29	$45.05 - $49.19
Q1 2018	395,400	$18,671	$45.55	$39.60 - $48.39
Q4 2017	422,300	$18,290	$41.45	$37.86 - $44.34
Q3 2017	430,500	$16,307	$36.79	$34.38 - $38.99
Q2 2017	435,000	$15,834	$34.78	$32.30 - $37.47
Q1 2017	424,000	$14,751	$33.44	$29.69 - $36.74
Q4 2016	430,200	$13,547	$28.95	$25.40 - $33.21
Q3 2016	436,100	$12,202	$28.54	$24.11 - $30.39
Q2 2016	425,300	$11,262	$29.25	$24.49 - $31.31
Q1 2016	433,300	$12,488	$27.51	$22.74 - $34.46
Q4 2015	433,600	$14,994	$35.25	$31.14 - $38.49
Q3 2015	439,200	$14,054	$35.48	$30.85 - $38.76
Q2 2015	426,200	$15,770	$37.97	$36.28 - $39.77
Q1 2015	426,200	$16,498	$34.48	$31.75 - $38.99
Q4 2014	409,200	$14,015	$31.99	$27.49 - $35.37
Q3 2014	416,600	$12,390	$31.43	$29.51 - $33.77
Q2 2014	422,800	$13,547	$28.88	$25.84 - $32.06
Q1 2014	410,900	$11,271	$26.96	$25.47 - $28.44
Q4 2013	418,100	$10,996	$23.79	$21.86 - $26.58
Q3 2013	418,100	$9,671	$23.15	$21.24 - $24.50
Q2 2013	435,500	$10,174	$23.79	$20.59 - $25.69
Q1 2013	432,100	$10,910	$23.06	$19.78 - $25.45