CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,269,222 Value ($000) $204,078 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 874,837 Value ($000) $137,839 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 1,235,373 Value ($000) $173,100 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1,090,631 Value ($000) $142,633 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 349,154 Value ($000) $45,840 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 710,898 Value ($000) $88,493 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 596,923 Value ($000) $53,192 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 406,993 Value ($000) $39,576 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 52,405 Value ($000) $4,878 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 114,156 Value ($000) $8,432 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 85,630 Value ($000) $6,911 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 275,311 Value ($000) $20,045 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 48,955 Value ($000) $4 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 68,387 Value ($000) $4,617 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 447,317 Value ($000) $32,927 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 941,612 Value ($000) $86,176 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 211,440 Value ($000) $22,943 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 966,444 Value ($000) $94,093 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 788,149 Value ($000) $67,568 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 17,750 Value ($000) $1,404 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 90,441 Value ($000) $5,672 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 19,415 Value ($000) $912 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 16,847 Value ($000) $762 Avg Close $43.13 Range $33.03 - $56.05
Q4 2019
Shares 20,484 Value ($000) $1,255 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 13,279 Value ($000) $704 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 20,087 Value ($000) $1,030 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 99,764 Value ($000) $4,933 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 10,379 Value ($000) $416 Avg Close $41.36 Range $37.45 - $44.74
Q1 2018
Shares 9,442 Value ($000) $446 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 128,003 Value ($000) $5,544 Avg Close $41.45 Range $37.86 - $44.34
Q1 2017
Shares 16,259 Value ($000) $566 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 7,564 Value ($000) $238 Avg Close $28.95 Range $25.40 - $33.21