CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 1,804 Value ($000) $0 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 2,234 Value ($000) $0 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 3,648 Value ($000) $0 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 4,427 Value ($000) $1 Avg Close $130.93 Range $118.24 - $142.00
Q4 2021
Shares 13,281 Value ($000) $1,441 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 5,107 Value ($000) $497 Avg Close $92.92 Range $79.84 - $99.73
Q4 2020
Shares 4,966 Value ($000) $311 Avg Close $56.51 Range $43.17 - $67.70
Q2 2020
Shares 20,293 Value ($000) $917 Avg Close $43.13 Range $33.03 - $56.05
Q4 2019
Shares 23,817 Value ($000) $1,459 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 16,191 Value ($000) $858 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 17,356 Value ($000) $890 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 46,200 Value ($000) $2,284 Avg Close $46.95 Range $37.85 - $51.46
Q2 2018
Shares 72,700 Value ($000) $3,470 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 101,200 Value ($000) $4,778 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 251,300 Value ($000) $10,883 Avg Close $41.45 Range $37.86 - $44.34
Q1 2017
Shares 270,300 Value ($000) $9,403 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 162,200 Value ($000) $5,107 Avg Close $28.95 Range $25.40 - $33.21
Q1 2015
Shares 11,100 Value ($000) $429 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 14,800 Value ($000) $506 Avg Close $31.99 Range $27.49 - $35.37
Q4 2013
Shares 23,700 Value ($000) $623 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 41,900 Value ($000) $969 Avg Close $23.15 Range $21.24 - $24.50