CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 38,649 Value ($000) $6,214 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 21,011 Value ($000) $3,310 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 20,511 Value ($000) $2,874 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 14,996 Value ($000) $1,961 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 12,615 Value ($000) $1,656 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 10,145 Value ($000) $1,263 Avg Close $109.03 Range $85.74 - $124.84
Q1 2023
Shares 7,199 Value ($000) $524 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 6,511 Value ($000) $501 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 3,580 Value ($000) $242 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 5,528 Value ($000) $407 Avg Close $80.50 Range $67.68 - $92.80
Q4 2021
Shares 6,713 Value ($000) $728 Avg Close $102.47 Range $94.63 - $109.56
Q2 2021
Shares 8,137 Value ($000) $698 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 6,433 Value ($000) $509 Avg Close $70.71 Range $58.74 - $82.05
Q3 2020
Shares 33,317 Value ($000) $1,565 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 25,026 Value ($000) $1,132 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 30,914 Value ($000) $1,166 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 40,367 Value ($000) $2,474 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 33,774 Value ($000) $1,790 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 31,825 Value ($000) $1,633 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 6,737 Value ($000) $333 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 6,737 Value ($000) $270 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 76,531 Value ($000) $3,375 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 49,987 Value ($000) $2,386 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 46,105 Value ($000) $2,177 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 61,621 Value ($000) $2,669 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 80,145 Value ($000) $3,036 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 71,381 Value ($000) $2,598 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 64,320 Value ($000) $2,238 Avg Close $33.44 Range $29.69 - $36.74
Q2 2015
Shares 10,981 Value ($000) $406 Avg Close $37.97 Range $36.28 - $39.77
Q4 2014
Shares 16,000 Value ($000) $551 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 37,374 Value ($000) $1,117 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 1,974 Value ($000) $63 Avg Close $28.88 Range $25.84 - $32.06