CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2021

Shares 3,187 Value ($000) $273 Avg Close $85.36 Range $77.72 - $90.21

Q3 2020

Shares 4,738 Value ($000) $223 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 17,823 Value ($000) $807 Avg Close $43.13 Range $33.03 - $56.05

Q4 2018

Shares 10,998 Value ($000) $440 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 4,579 Value ($000) $202 Avg Close $47.69 Range $43.56 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,187	$273	$85.36	$77.72 - $90.21
Q3 2020	4,738	$223	$45.63	$41.03 - $51.03
Q2 2020	17,823	$807	$43.13	$33.03 - $56.05
Q4 2018	10,998	$440	$41.36	$37.45 - $44.74
Q3 2018	4,579	$202	$47.69	$43.56 - $50.43