CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 2,855 Value ($000) $459 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 7,776 Value ($000) $1,225 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 4,380 Value ($000) $614 Avg Close $126.46 Range $108.45 - $140.59
Q4 2024
Shares 541 Value ($000) $71 Avg Close $130.93 Range $118.24 - $142.00
Q2 2024
Shares 1,407 Value ($000) $125 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 328 Value ($000) $32 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 1,486 Value ($000) $138 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 1,027 Value ($000) $76 Avg Close $82.92 Range $72.12 - $89.23
Q1 2023
Shares 175 Value ($000) $13 Avg Close $81.70 Range $66.43 - $89.58