CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 13,965 Value ($000) $2,245 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 17,867 Value ($000) $2,815 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 14,654 Value ($000) $2,053 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 25,676 Value ($000) $3,358 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 35,737 Value ($000) $4,692 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 39,003 Value ($000) $4,855 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 11,549 Value ($000) $1,029 Avg Close $88.72 Range $84.24 - $97.35
Q3 2022
Shares 30,814 Value ($000) $2,080 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 31,782 Value ($000) $2,339 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 33,970 Value ($000) $3,109 Avg Close $97.43 Range $84.62 - $111.00
Q4 2020
Shares 3,337 Value ($000) $209 Avg Close $56.51 Range $43.17 - $67.70
Q1 2019
Shares 3,546 Value ($000) $175 Avg Close $46.95 Range $37.85 - $51.46
Q2 2018
Shares 748 Value ($000) $36 Avg Close $47.29 Range $45.05 - $49.19
Q4 2017
Shares 1,283 Value ($000) $56 Avg Close $41.45 Range $37.86 - $44.34
Q2 2017
Shares 335 Value ($000) $12 Avg Close $34.78 Range $32.30 - $37.47
Q3 2016
Shares 53,339 Value ($000) $1,492 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 27,362 Value ($000) $725 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 64,292 Value ($000) $1,853 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 60,064 Value ($000) $2,077 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 34,499 Value ($000) $1,104 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 59,556 Value ($000) $2,204 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 49,023 Value ($000) $1,898 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 55,962 Value ($000) $1,917 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 4,966 Value ($000) $148 Avg Close $31.43 Range $29.51 - $33.77
Q1 2014
Shares 20,810 Value ($000) $571 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 20,000 Value ($000) $526 Avg Close $23.79 Range $21.86 - $26.58
Q1 2013
Shares 1,000 Value ($000) $25 Avg Close $23.06 Range $19.78 - $25.45