CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 66,902 Value ($000) $11 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 62,284 Value ($000) $10 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 57,838 Value ($000) $8 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 56,435 Value ($000) $7 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 64,744 Value ($000) $9 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 74,924 Value ($000) $9 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 66,262 Value ($000) $6 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 62,135 Value ($000) $6 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 56,714 Value ($000) $5 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 56,791 Value ($000) $4 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 52,823 Value ($000) $4 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 45,539 Value ($000) $3 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 43,823 Value ($000) $3 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 39,051 Value ($000) $2,637 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 39,937 Value ($000) $2,939 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 36,486 Value ($000) $3,340 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 36,488 Value ($000) $3,959 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 37,849 Value ($000) $3,685 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 40,694 Value ($000) $3,489 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 41,649 Value ($000) $3,295 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 51,386 Value ($000) $3,223 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 16,022 Value ($000) $753 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 66,200 Value ($000) $581 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 66,200 Value ($000) $2,496 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 68,620 Value ($000) $4,205 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 56,520 Value ($000) $2,997 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 60,216 Value ($000) $3,089 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 63,776 Value ($000) $3,153 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 76,681 Value ($000) $3,071 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 76,191 Value ($000) $3,360 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 83,386 Value ($000) $3,981 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 104,819 Value ($000) $4,949 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 97,809 Value ($000) $4,236 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 96,706 Value ($000) $3,663 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 99,745 Value ($000) $3,630 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 182,600 Value ($000) $6,353 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 111,100 Value ($000) $3,498 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 65,500 Value ($000) $1,833 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 78,800 Value ($000) $2,087 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 90,300 Value ($000) $2,602 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 315,600 Value ($000) $10,913 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 431,870 Value ($000) $13,820 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 357,280 Value ($000) $13,219 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 298,690 Value ($000) $11,563 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 176,880 Value ($000) $6,059 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 90,830 Value ($000) $2,701 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 90,800 Value ($000) $2,909 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 99,700 Value ($000) $2,734 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 9,400 Value ($000) $247 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 9,400 Value ($000) $217 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 9,400 Value ($000) $220 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,902	$11	$157.23	$146.68 - $171.00
Q3 2025	62,284	$10	$154.70	$135.44 - $167.56
Q2 2025	57,838	$8	$126.46	$108.45 - $140.59
Q1 2025	56,435	$7	$135.89	$120.26 - $147.75
Q4 2024	64,744	$9	$130.93	$118.24 - $142.00
Q3 2024	74,924	$9	$109.03	$85.74 - $124.84
Q2 2024	66,262	$6	$88.72	$84.24 - $97.35
Q1 2024	62,135	$6	$89.80	$82.75 - $98.65
Q4 2023	56,714	$5	$77.74	$64.63 - $94.27
Q3 2023	56,791	$4	$82.92	$72.12 - $89.23
Q2 2023	52,823	$4	$74.87	$68.90 - $81.51
Q1 2023	45,539	$3	$81.70	$66.43 - $89.58
Q4 2022	43,823	$3	$73.85	$66.31 - $80.83
Q3 2022	39,051	$2,637	$79.27	$66.74 - $87.96
Q2 2022	39,937	$2,939	$80.50	$67.68 - $92.80
Q1 2022	36,486	$3,340	$97.43	$84.62 - $111.00
Q4 2021	36,488	$3,959	$102.47	$94.63 - $109.56
Q3 2021	37,849	$3,685	$92.92	$79.84 - $99.73
Q2 2021	40,694	$3,489	$85.36	$77.72 - $90.21
Q1 2021	41,649	$3,295	$70.71	$58.74 - $82.05
Q4 2020	51,386	$3,223	$56.51	$43.17 - $67.70
Q3 2020	16,022	$753	$45.63	$41.03 - $51.03
Q2 2020	66,200	$581	$43.13	$33.03 - $56.05
Q1 2020	66,200	$2,496	$55.26	$29.17 - $64.75
Q4 2019	68,620	$4,205	$55.39	$48.76 - $61.54
Q3 2019	56,520	$2,997	$52.59	$49.00 - $56.47
Q2 2019	60,216	$3,089	$49.70	$45.16 - $52.41
Q1 2019	63,776	$3,153	$46.95	$37.85 - $51.46
Q4 2018	76,681	$3,071	$41.36	$37.45 - $44.74
Q3 2018	76,191	$3,360	$47.69	$43.56 - $50.43
Q2 2018	83,386	$3,981	$47.29	$45.05 - $49.19
Q1 2018	104,819	$4,949	$45.55	$39.60 - $48.39
Q4 2017	97,809	$4,236	$41.45	$37.86 - $44.34
Q3 2017	96,706	$3,663	$36.79	$34.38 - $38.99
Q2 2017	99,745	$3,630	$34.78	$32.30 - $37.47
Q1 2017	182,600	$6,353	$33.44	$29.69 - $36.74
Q4 2016	111,100	$3,498	$28.95	$25.40 - $33.21
Q3 2016	65,500	$1,833	$28.54	$24.11 - $30.39
Q2 2016	78,800	$2,087	$29.25	$24.49 - $31.31
Q1 2016	90,300	$2,602	$27.51	$22.74 - $34.46
Q4 2015	315,600	$10,913	$35.25	$31.14 - $38.49
Q3 2015	431,870	$13,820	$35.48	$30.85 - $38.76
Q2 2015	357,280	$13,219	$37.97	$36.28 - $39.77
Q1 2015	298,690	$11,563	$34.48	$31.75 - $38.99
Q4 2014	176,880	$6,059	$31.99	$27.49 - $35.37
Q3 2014	90,830	$2,701	$31.43	$29.51 - $33.77
Q2 2014	90,800	$2,909	$28.88	$25.84 - $32.06
Q1 2014	99,700	$2,734	$26.96	$25.47 - $28.44
Q4 2013	9,400	$247	$23.79	$21.86 - $26.58
Q3 2013	9,400	$217	$23.15	$21.24 - $24.50
Q2 2013	9,400	$220	$23.79	$20.59 - $25.69