CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 768,200 Value ($000) $123,519 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 399,447 Value ($000) $62,937 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 335,551 Value ($000) $47,017 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 360,556 Value ($000) $47,154 Avg Close $135.89 Range $120.26 - $147.75
Q4 2021
Shares 199,684 Value ($000) $21,667,711 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 150,442 Value ($000) $14,647,033 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 329,600 Value ($000) $28,256,608 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 52,181 Value ($000) $4,128,039 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 101,736 Value ($000) $6,380,882 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 126,175 Value ($000) $5,926,440 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 90,544 Value ($000) $4,094,400 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 108,311 Value ($000) $4,084,408 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 70,114 Value ($000) $4,297,287 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 174,110 Value ($000) $9,229,571 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 129,094 Value ($000) $6,622,522 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 282,768 Value ($000) $13,982,877 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 160,687 Value ($000) $6,433,908 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 325,532 Value ($000) $14,355,961 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 167,335 Value ($000) $7,988,573 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 198,654 Value ($000) $9,380,442 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 33,624 Value ($000) $1,456,255 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 164,629 Value ($000) $6,236,147 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 115,791 Value ($000) $4,214,793 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 180,046 Value ($000) $6,263,800 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 56,330 Value ($000) $1,773,832 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 29,060 Value ($000) $813,099 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 46,429 Value ($000) $1,229,440 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 134,228 Value ($000) $3,868,451 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 69,447 Value ($000) $2,401,477 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 207,199 Value ($000) $6,630,368 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 77,686 Value ($000) $2,874,382 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 39,079 Value ($000) $1,512,748 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 162,996 Value ($000) $5,582,613 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 98,336 Value ($000) $2,924,511 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 95,630 Value ($000) $3,063,985 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 133,188 Value ($000) $3,548,130 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 191,191 Value ($000) $5,028,320 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 203,828 Value ($000) $4,714,540 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 80,098 Value ($000) $1,871,090 Avg Close $23.79 Range $20.59 - $25.69