CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,187 Value ($000) $0 Avg Close $154.70 Range $135.44 - $167.56
Q1 2025
Shares 12,891 Value ($000) $2 Avg Close $135.89 Range $120.26 - $147.75
Q3 2024
Shares 62 Value ($000) $0 Avg Close $109.03 Range $85.74 - $124.84
Q1 2024
Shares 5,720 Value ($000) $1 Avg Close $89.80 Range $82.75 - $98.65
Q3 2021
Shares 95 Value ($000) $8 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 95 Value ($000) $8 Avg Close $85.36 Range $77.72 - $90.21
Q3 2020
Shares 24,537 Value ($000) $1,152 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 15,281 Value ($000) $691 Avg Close $43.13 Range $33.03 - $56.05
Q4 2019
Shares 8,559 Value ($000) $524 Avg Close $55.39 Range $48.76 - $61.54
Q1 2019
Shares 12,562 Value ($000) $621 Avg Close $46.95 Range $37.85 - $51.46
Q3 2018
Shares 9,163 Value ($000) $404 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 4,466 Value ($000) $213 Avg Close $47.29 Range $45.05 - $49.19
Q3 2015
Shares 8,261 Value ($000) $264 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 2,337 Value ($000) $86 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 1,069 Value ($000) $41 Avg Close $34.48 Range $31.75 - $38.99