CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 11,364 Value ($000) $1,827 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 10,673 Value ($000) $1,682 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 10,589 Value ($000) $1,484 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 9,841 Value ($000) $1,287 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 9,339 Value ($000) $1,226 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 9,039 Value ($000) $1,125 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 8,037 Value ($000) $716 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 7,839 Value ($000) $762 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 7,338 Value ($000) $683 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 7,001 Value ($000) $517 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 6,091 Value ($000) $492 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 5,795 Value ($000) $422 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 5,062 Value ($000) $390 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 4,921 Value ($000) $332 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 4,472 Value ($000) $329 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 4,200 Value ($000) $384 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 3,861 Value ($000) $419 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 3,293 Value ($000) $321 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 2,903 Value ($000) $249 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 2,564 Value ($000) $203 Avg Close $70.71 Range $58.74 - $82.05
Q4 2018
Shares 9,569 Value ($000) $383 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 11,200 Value ($000) $494 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 16,700 Value ($000) $797 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 28,600 Value ($000) $1,350 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 41,900 Value ($000) $1,815 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 56,800 Value ($000) $2,152 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 67,700 Value ($000) $2,464 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 69,100 Value ($000) $2,404 Avg Close $33.44 Range $29.69 - $36.74