CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 13,924 Value ($000) $2,239 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 7,078 Value ($000) $1,115 Avg Close $154.70 Range $135.44 - $167.56
Q3 2022
Shares 5,914 Value ($000) $399 Avg Close $79.27 Range $66.74 - $87.96
Q1 2022
Shares 5,812 Value ($000) $532 Avg Close $97.43 Range $84.62 - $111.00
Q3 2021
Shares 4,370 Value ($000) $425 Avg Close $92.92 Range $79.84 - $99.73
Q3 2020
Shares 4,472 Value ($000) $210 Avg Close $45.63 Range $41.03 - $51.03
Q3 2018
Shares 9,519 Value ($000) $420 Avg Close $47.69 Range $43.56 - $50.43
Q3 2017
Shares 20,500 Value ($000) $777 Avg Close $36.79 Range $34.38 - $38.99
Q1 2016
Shares 10,900 Value ($000) $314 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 13,700 Value ($000) $474 Avg Close $35.25 Range $31.14 - $38.49