CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 4,979 Value ($000) $784 Avg Close $154.70 Range $135.44 - $167.56
Q3 2024
Shares 264,275 Value ($000) $32,897 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 710,063 Value ($000) $63,274 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 448,844 Value ($000) $43,646 Avg Close $89.80 Range $82.75 - $98.65
Q1 2023
Shares 168,258 Value ($000) $12,251 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 575,100 Value ($000) $44,260 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 791,273 Value ($000) $53,419 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 1,005,267 Value ($000) $73,998 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 387,934 Value ($000) $35,504 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 186,262 Value ($000) $20,211 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 110,250 Value ($000) $10,734 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 87,963 Value ($000) $7,541 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 70,425 Value ($000) $5,571 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 51,132 Value ($000) $3,207 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 48,664 Value ($000) $2,286 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 24,345 Value ($000) $1,101 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 5,486 Value ($000) $207 Avg Close $55.26 Range $29.17 - $64.75
Q3 2019
Shares 165,782 Value ($000) $8,788 Avg Close $52.59 Range $49.00 - $56.47
Q1 2019
Shares 83,147 Value ($000) $4,112 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 7,820 Value ($000) $313 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 37,043 Value ($000) $1,634 Avg Close $47.69 Range $43.56 - $50.43
Q1 2018
Shares 21,375 Value ($000) $1,009 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 51,814 Value ($000) $2,244 Avg Close $41.45 Range $37.86 - $44.34
Q1 2017
Shares 267,417 Value ($000) $9,303 Avg Close $33.44 Range $29.69 - $36.74
Q2 2015
Shares 30,210 Value ($000) $1,118 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 152,941 Value ($000) $5,920 Avg Close $34.48 Range $31.75 - $38.99