CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 13,357 Value ($000) $2,148 Avg Close $157.23 Range $146.68 - $171.00
Q2 2025
Shares 15,183 Value ($000) $2,127 Avg Close $126.46 Range $108.45 - $140.59
Q3 2019
Shares 10,387 Value ($000) $551 Avg Close $52.59 Range $49.00 - $56.47
Q1 2019
Shares 77,800 Value ($000) $3,847 Avg Close $46.95 Range $37.85 - $51.46
Q3 2018
Shares 121,400 Value ($000) $5,354 Avg Close $47.69 Range $43.56 - $50.43
Q4 2017
Shares 364,600 Value ($000) $15,791 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 173,700 Value ($000) $6,580 Avg Close $36.79 Range $34.38 - $38.99
Q3 2015
Shares 56,091 Value ($000) $1,795 Avg Close $35.48 Range $30.85 - $38.76
Q3 2013
Shares 369,561 Value ($000) $8,548 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 223,365 Value ($000) $5,218 Avg Close $23.79 Range $20.59 - $25.69