CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 11,135 Value ($000) $1,456 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 68,606 Value ($000) $9,007 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 56,280 Value ($000) $7,006 Avg Close $109.03 Range $85.74 - $124.84
Q4 2022
Shares 17,094 Value ($000) $1,316 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 52,723 Value ($000) $3,559 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 72,762 Value ($000) $5,356 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 156,139 Value ($000) $14,290 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 26,996 Value ($000) $2,929 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 10,320 Value ($000) $1,005 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 1,641 Value ($000) $141 Avg Close $85.36 Range $77.72 - $90.21
Q1 2020
Shares 11,665 Value ($000) $440 Avg Close $55.26 Range $29.17 - $64.75
Q4 2018
Shares 10,673 Value ($000) $427 Avg Close $41.36 Range $37.45 - $44.74
Q4 2017
Shares 17,435 Value ($000) $755 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 26,938 Value ($000) $1,020 Avg Close $36.79 Range $34.38 - $38.99
Q3 2016
Shares 54,258 Value ($000) $1,518 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 46,869 Value ($000) $1,241 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 24,273 Value ($000) $700 Avg Close $27.51 Range $22.74 - $34.46