CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021
Shares 3,949 Value ($000) $384 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 3,949 Value ($000) $339 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 3,949 Value ($000) $312 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 3,949 Value ($000) $248 Avg Close $56.51 Range $43.17 - $67.70
Q4 2019
Shares 3,949 Value ($000) $242 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 4,707 Value ($000) $250 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 4,707 Value ($000) $241 Avg Close $49.70 Range $45.16 - $52.41