CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 73,652 Value ($000) $11,843 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 69,842 Value ($000) $11,004 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 71,201 Value ($000) $9,977 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 68,358 Value ($000) $8,940 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 66,995 Value ($000) $8,796 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 63,704 Value ($000) $7,930 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 65,383 Value ($000) $5,826 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 49,667 Value ($000) $4,830 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 51,778 Value ($000) $4,820 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 57,395 Value ($000) $4,239 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 60,442 Value ($000) $4,878 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 61,014 Value ($000) $4,442 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 80,374 Value ($000) $6,186 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 79,679 Value ($000) $5,379 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 88,205 Value ($000) $6,492 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 117,452 Value ($000) $10,750 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 121,848 Value ($000) $13,222 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 101,143 Value ($000) $9,847 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 97,608 Value ($000) $8,368 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 108,581 Value ($000) $8,590 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 80,960 Value ($000) $5,078 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 77,099 Value ($000) $3,621 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 77,076 Value ($000) $3,485 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 66,907 Value ($000) $2,523 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 118,094 Value ($000) $7,238 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 109,322 Value ($000) $5,795 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 102,163 Value ($000) $5,241 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 107,196 Value ($000) $5,301 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 107,539 Value ($000) $4,306 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 106,017 Value ($000) $4,675 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 114,434 Value ($000) $5,463 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 119,812 Value ($000) $5,658 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 119,691 Value ($000) $5,184 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 96,956 Value ($000) $3,673 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 102,870 Value ($000) $3,744 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 105,908 Value ($000) $3,685 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 104,875 Value ($000) $3,303 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 86,444 Value ($000) $2,419 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 101,699 Value ($000) $2,693 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 136,815 Value ($000) $3,943 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 171,440 Value ($000) $5,928 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 157,174 Value ($000) $5,030 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 163,839 Value ($000) $6,062 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 205,846 Value ($000) $7,968 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 218,063 Value ($000) $7,469 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 194,670 Value ($000) $5,789 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 215,640 Value ($000) $6,909 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 194,485 Value ($000) $5,335 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 208,381 Value ($000) $5,480 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 197,136 Value ($000) $4,560 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 246,509 Value ($000) $5,758 Avg Close $23.79 Range $20.59 - $25.69