CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2023
Shares 98,100 Value ($000) $7,143 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 98,100 Value ($000) $7,550 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 98,100 Value ($000) $6,623 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 100,500 Value ($000) $7,398 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 105,600 Value ($000) $9,665 Avg Close $97.43 Range $84.62 - $111.00
Q3 2021
Shares 152,300 Value ($000) $14,828 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 151,800 Value ($000) $13,014 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 151,800 Value ($000) $12,009 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 151,800 Value ($000) $9,521 Avg Close $56.51 Range $43.17 - $67.70