CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 385,454 Value ($000) $61,977 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 464,999 Value ($000) $72,968 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 610,518 Value ($000) $85,045 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1,245,369 Value ($000) $160,154 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 942,937 Value ($000) $123,798 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 249,121 Value ($000) $30,834 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 213,148 Value ($000) $18,994 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 93,585 Value ($000) $9,100 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 42,340 Value ($000) $3,941 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 37,805 Value ($000) $2,792 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 38,184 Value ($000) $3,075 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 77,860 Value ($000) $5,564 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 69,579 Value ($000) $5,353 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 38,951 Value ($000) $2,630 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 60,231 Value ($000) $4,348 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 60,204 Value ($000) $5,510 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 86,842 Value ($000) $9,423 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 39,174 Value ($000) $3,814 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 7,043 Value ($000) $603 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 37,447 Value ($000) $2,955 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 284,454 Value ($000) $17,648 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 308,123 Value ($000) $14,473 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 445,596 Value ($000) $19,758 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 606,947 Value ($000) $22,888 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 574,505 Value ($000) $35,211 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 155,390 Value ($000) $8,237 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 157,165 Value ($000) $8,063 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 157,045 Value ($000) $7,766 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 227,727 Value ($000) $9,118 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 226,151 Value ($000) $9,973 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 210,133 Value ($000) $10,032 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 288,646 Value ($000) $13,630 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 421,567 Value ($000) $18,258 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 176,361 Value ($000) $6,681 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 165,213 Value ($000) $6,014 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 168,510 Value ($000) $5,863 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 171,763 Value ($000) $5,409 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 92,916 Value ($000) $2,600 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 93,413 Value ($000) $2,473 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 128,558 Value ($000) $3,705 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 138,810 Value ($000) $4,800 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 133,886 Value ($000) $4,284 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 127,612 Value ($000) $4,722 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 93,493 Value ($000) $3,620 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 85,060 Value ($000) $2,914 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 35,140 Value ($000) $1,045 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 8,240 Value ($000) $264 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 9,800 Value ($000) $269 Avg Close $26.96 Range $25.47 - $28.44
Q3 2013
Shares 97,700 Value ($000) $2,260 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 200,200 Value ($000) $4,677 Avg Close $23.79 Range $20.59 - $25.69
Q4 2012
Shares 16,400 Value ($000) $326 Avg Close — Range —