CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,289 Value ($000) $2,137 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 20,216 Value ($000) $3,185 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 16,288 Value ($000) $2,282 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 49,997 Value ($000) $6,539 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 9,376 Value ($000) $1,231 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 13,422 Value ($000) $1,671 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 10,052 Value ($000) $896 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 18,160 Value ($000) $1,766 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 13,823 Value ($000) $1,287 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 20,410 Value ($000) $1,507 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 13,496 Value ($000) $1,089 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 14,894 Value ($000) $1,084 Avg Close $81.70 Range $66.43 - $89.58
Q3 2022
Shares 16,997 Value ($000) $1,147 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 16,748 Value ($000) $1,233 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 24,978 Value ($000) $2,286 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 9,763 Value ($000) $1,059 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 3,041 Value ($000) $296 Avg Close $92.92 Range $79.84 - $99.73
Q1 2021
Shares 4,570 Value ($000) $362 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 8,083 Value ($000) $507 Avg Close $56.51 Range $43.17 - $67.70
Q2 2020
Shares 12,175 Value ($000) $551 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 8,883 Value ($000) $335 Avg Close $55.26 Range $29.17 - $64.75
Q3 2019
Shares 10,608 Value ($000) $562 Avg Close $52.59 Range $49.00 - $56.47
Q1 2019
Shares 14,113 Value ($000) $698 Avg Close $46.95 Range $37.85 - $51.46
Q3 2018
Shares 53,303 Value ($000) $2,351 Avg Close $47.69 Range $43.56 - $50.43
Q1 2018
Shares 21,110 Value ($000) $997 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 6,926 Value ($000) $300 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 15,638 Value ($000) $592 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 11,389 Value ($000) $415 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 26,741 Value ($000) $930 Avg Close $33.44 Range $29.69 - $36.74
Q3 2016
Shares 10,620 Value ($000) $297 Avg Close $28.54 Range $24.11 - $30.39