CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,706 Value ($000) $2,525 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 18,687 Value ($000) $3,030 Avg Close $154.70 Range $135.44 - $167.56
Q1 2025
Shares 15,923 Value ($000) $2,082 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 11,029 Value ($000) $1,448 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 8,435 Value ($000) $1,050 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 9,527 Value ($000) $849 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 8,303 Value ($000) $807 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 7,272 Value ($000) $677 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 8,249 Value ($000) $609 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 6,467 Value ($000) $522 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 6,788 Value ($000) $494 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 6,124 Value ($000) $471 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 5,714 Value ($000) $386 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 6,286 Value ($000) $463 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 5,422 Value ($000) $496 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 6,166 Value ($000) $669 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 5,499 Value ($000) $535 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 2,719 Value ($000) $233 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 2,852 Value ($000) $226 Avg Close $70.71 Range $58.74 - $82.05
Q4 2019
Shares 3,323 Value ($000) $204 Avg Close $55.39 Range $48.76 - $61.54