CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 3,088 Value ($000) $487 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 3,130 Value ($000) $439 Avg Close $126.46 Range $108.45 - $140.59
Q1 2024
Shares 3,600 Value ($000) $350 Avg Close $89.80 Range $82.75 - $98.65
Q1 2019
Shares 26,725 Value ($000) $1,322 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 14,487 Value ($000) $580 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 53,468 Value ($000) $2,360 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 5,202 Value ($000) $248 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 63,915 Value ($000) $3,018 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 70,512 Value ($000) $3,099 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 127,456 Value ($000) $4,806 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 141,954 Value ($000) $5,167 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 141,303 Value ($000) $4,916 Avg Close $33.44 Range $29.69 - $36.74
Q3 2016
Shares 109,984 Value ($000) $3,077 Avg Close $28.54 Range $24.11 - $30.39
Q4 2015
Shares 49,643 Value ($000) $1,720 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 171,236 Value ($000) $5,480 Avg Close $35.48 Range $30.85 - $38.76
Q3 2014
Shares 172,037 Value ($000) $5,126 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 93,889 Value ($000) $2,989 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 211,763 Value ($000) $5,809 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 444,248 Value ($000) $11,684 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 102,418 Value ($000) $2,369 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 400,093 Value ($000) $9,346 Avg Close $23.79 Range $20.59 - $25.69