CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,220 Value ($000) $518 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 2,787 Value ($000) $439 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 3,231 Value ($000) $453 Avg Close $126.46 Range $108.45 - $140.59
Q4 2024
Shares 1,561 Value ($000) $205 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 11,551 Value ($000) $1,438 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 2,261 Value ($000) $201 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 4,562 Value ($000) $444 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 7,700 Value ($000) $717 Avg Close $77.74 Range $64.63 - $94.27