CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2025
Shares 234,591 Value ($000) $37,720 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 234,591 Value ($000) $36,962 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 589,391 Value ($000) $82,585 Avg Close $126.46 Range $108.45 - $140.59
Q1 2024
Shares 2,470,748 Value ($000) $240,256 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 4,637,748 Value ($000) $431,728 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 4,637,748 Value ($000) $342,544 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 9,237,748 Value ($000) $745,579 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 9,234,964 Value ($000) $672,398 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 9,234,964 Value ($000) $710,723 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 9,234,964 Value ($000) $623,452 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 9,234,964 Value ($000) $679,786 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 9,232,609 Value ($000) $844,968 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 9,232,609 Value ($000) $1,001,830 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 9,232,609 Value ($000) $898,887 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 10,232,609 Value ($000) $877,242 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 10,229,820 Value ($000) $809,281 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 10,229,820 Value ($000) $641,614 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 10,229,820 Value ($000) $480,495 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 10,229,820 Value ($000) $462,592 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 10,225,592 Value ($000) $385,607 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 10,225,592 Value ($000) $626,727 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 10,225,592 Value ($000) $542,059 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 13,225,592 Value ($000) $678,473 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 13,221,376 Value ($000) $653,797 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 19,921,376 Value ($000) $797,652 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 19,916,923 Value ($000) $878,336 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 19,916,923 Value ($000) $950,834 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 19,916,923 Value ($000) $940,477 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 24,916,923 Value ($000) $1,079,151 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 28,878,480 Value ($000) $1,093,917 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 34,378,480 Value ($000) $1,251,377 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 41,873,250 Value ($000) $1,456,770 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 41,873,250 Value ($000) $1,318,589 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 34,620,054 Value ($000) $968,669 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 32,935,794 Value ($000) $872,140 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 32,931,905 Value ($000) $949,098 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 31,327,405 Value ($000) $1,083,302 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 31,327,405 Value ($000) $1,002,477 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 31,327,405 Value ($000) $1,159,114 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 31,322,230 Value ($000) $1,212,484 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 31,322,230 Value ($000) $1,072,786 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 32,165,849 Value ($000) $956,612 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 32,165,849 Value ($000) $1,030,594 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 32,162,764 Value ($000) $882,225 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 32,162,764 Value ($000) $845,881 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 32,162,764 Value ($000) $743,925 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 32,001,464 Value ($000) $747,554 Avg Close $23.79 Range $20.59 - $25.69