CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 44,157 Value ($000) $7,100 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 59,651 Value ($000) $9,399 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 44,754 Value ($000) $6,271 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 88,373 Value ($000) $11,557 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 27,245 Value ($000) $3,577 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 78,845 Value ($000) $9,815 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 78,766 Value ($000) $7,019 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 9,784 Value ($000) $951 Avg Close $89.80 Range $82.75 - $98.65
Q2 2023
Shares 64,502 Value ($000) $5,206 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 49,729 Value ($000) $3,621 Avg Close $81.70 Range $66.43 - $89.58
Q2 2022
Shares 5,059 Value ($000) $372 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 12,040 Value ($000) $1,102 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 12,119 Value ($000) $1,315 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 2,757 Value ($000) $268 Avg Close $92.92 Range $79.84 - $99.73
Q1 2021
Shares 13,650 Value ($000) $1,080 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 11,221 Value ($000) $704 Avg Close $56.51 Range $43.17 - $67.70
Q2 2020
Shares 15,827 Value ($000) $716 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 23,949 Value ($000) $903 Avg Close $55.26 Range $29.17 - $64.75
Q1 2019
Shares 14,900 Value ($000) $737 Avg Close $46.95 Range $37.85 - $51.46
Q1 2018
Shares 72,242 Value ($000) $3,411 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 108,558 Value ($000) $4,702 Avg Close $41.45 Range $37.86 - $44.34
Q2 2017
Shares 17,259 Value ($000) $628 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 40,019 Value ($000) $1,392 Avg Close $33.44 Range $29.69 - $36.74
Q4 2015
Shares 88,449 Value ($000) $3,059 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 100,415 Value ($000) $3,213 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 38,086 Value ($000) $1,409 Avg Close $37.97 Range $36.28 - $39.77
Q4 2014
Shares 21,788 Value ($000) $746 Avg Close $31.99 Range $27.49 - $35.37