CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 11,588 Value ($000) $1,863 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 11,603 Value ($000) $1,828 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 11,714 Value ($000) $1,641 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 10,524 Value ($000) $1,376 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 46,436 Value ($000) $6,097 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 40,917 Value ($000) $5,093 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 29,000 Value ($000) $2,584 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 29,000 Value ($000) $2,820 Avg Close $89.80 Range $82.75 - $98.65
Q2 2023
Shares 11,299 Value ($000) $912 Avg Close $74.87 Range $68.90 - $81.51
Q2 2022
Shares 13,707 Value ($000) $1,009 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 53,137 Value ($000) $4,863 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 79,045 Value ($000) $8,577 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 4,789 Value ($000) $466 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 80,281 Value ($000) $6,882 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 27,000 Value ($000) $2,136 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 23,700 Value ($000) $1,486 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 993 Value ($000) $47 Avg Close $45.63 Range $41.03 - $51.03