CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,739 Value ($000) $601 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 25,959 Value ($000) $4,090 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 9,562 Value ($000) $1,340 Avg Close $126.46 Range $108.45 - $140.59
Q4 2024
Shares 23,988 Value ($000) $3,149 Avg Close $130.93 Range $118.24 - $142.00
Q1 2024
Shares 31,050 Value ($000) $3,019 Avg Close $89.80 Range $82.75 - $98.65
Q1 2023
Shares 6,212 Value ($000) $452 Avg Close $81.70 Range $66.43 - $89.58
Q3 2022
Shares 4,096 Value ($000) $277 Avg Close $79.27 Range $66.74 - $87.96
Q1 2022
Shares 3,209 Value ($000) $294 Avg Close $97.43 Range $84.62 - $111.00
Q2 2020
Shares 6,120 Value ($000) $277 Avg Close $43.13 Range $33.03 - $56.05
Q1 2017
Shares 7,060 Value ($000) $246 Avg Close $33.44 Range $29.69 - $36.74
Q4 2014
Shares 16,040 Value ($000) $275 Avg Close $31.99 Range $27.49 - $35.37