CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 43,797 Value ($000) $7,042 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 154,913 Value ($000) $24,408 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 169,266 Value ($000) $23,718 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 19,357 Value ($000) $2,532 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 15,545 Value ($000) $2,041 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 98,932 Value ($000) $12,315 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 74,429 Value ($000) $6,632 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 91,687 Value ($000) $8,916 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 47,117 Value ($000) $4,386 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 122,886 Value ($000) $9,076 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 146,338 Value ($000) $11,811 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 82,037 Value ($000) $5,973 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 29,725 Value ($000) $2,288 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 129,573 Value ($000) $8,747 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 79,165 Value ($000) $5,827 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 82,511 Value ($000) $7,551 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 24,135 Value ($000) $2,619 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 19,261 Value ($000) $1,875 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 5,139 Value ($000) $441 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 204,906 Value ($000) $16,211 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 25,711 Value ($000) $1,613 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 82,506 Value ($000) $3,875 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 108,748 Value ($000) $4,917 Avg Close $43.13 Range $33.03 - $56.05
Q3 2019
Shares 10,542 Value ($000) $559 Avg Close $52.59 Range $49.00 - $56.47
Q2 2018
Shares 8,322 Value ($000) $397 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 12,108 Value ($000) $572 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 7,467 Value ($000) $323 Avg Close $41.45 Range $37.86 - $44.34
Q3 2016
Shares 9,321 Value ($000) $261 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 9,090 Value ($000) $241 Avg Close $29.25 Range $24.49 - $31.31
Q4 2015
Shares 8,422 Value ($000) $291 Avg Close $35.25 Range $31.14 - $38.49