CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 97,073 Value ($000) $15,608 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 58,887 Value ($000) $9,278 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 43,104 Value ($000) $6,040 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 143,111 Value ($000) $18,716 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 203,975 Value ($000) $26,780 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 36,027 Value ($000) $4,485 Avg Close $109.03 Range $85.74 - $124.84

Q1 2024

Shares 18,783 Value ($000) $1,826 Avg Close $89.80 Range $82.75 - $98.65

Q3 2022

Shares 37,679 Value ($000) $2,544 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 39,550 Value ($000) $2,911 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 69,440 Value ($000) $6,355 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 27,482 Value ($000) $2,982 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 8,534 Value ($000) $831 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 17,853 Value ($000) $1,531 Avg Close $85.36 Range $77.72 - $90.21

Q1 2020

Shares 43,866 Value ($000) $1,654 Avg Close $55.26 Range $29.17 - $64.75

Q1 2019

Shares 62,455 Value ($000) $3,088 Avg Close $46.95 Range $37.85 - $51.46

Q3 2018

Shares 29,261 Value ($000) $1,290 Avg Close $47.69 Range $43.56 - $50.43

Q1 2018

Shares 65,840 Value ($000) $3,109 Avg Close $45.55 Range $39.60 - $48.39

Q2 2017

Shares 15,462 Value ($000) $563 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 45,129 Value ($000) $1,570 Avg Close $33.44 Range $29.69 - $36.74

Q3 2016

Shares 9,100 Value ($000) $255 Avg Close $28.54 Range $24.11 - $30.39

Q4 2015

Shares 7,579 Value ($000) $262 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 22,900 Value ($000) $732 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 36,400 Value ($000) $1,346 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 5,500 Value ($000) $211 Avg Close $34.48 Range $31.75 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,073	$15,608	$157.23	$146.68 - $171.00
Q3 2025	58,887	$9,278	$154.70	$135.44 - $167.56
Q2 2025	43,104	$6,040	$126.46	$108.45 - $140.59
Q1 2025	143,111	$18,716	$135.89	$120.26 - $147.75
Q4 2024	203,975	$26,780	$130.93	$118.24 - $142.00
Q3 2024	36,027	$4,485	$109.03	$85.74 - $124.84
Q1 2024	18,783	$1,826	$89.80	$82.75 - $98.65
Q3 2022	37,679	$2,544	$79.27	$66.74 - $87.96
Q2 2022	39,550	$2,911	$80.50	$67.68 - $92.80
Q1 2022	69,440	$6,355	$97.43	$84.62 - $111.00
Q4 2021	27,482	$2,982	$102.47	$94.63 - $109.56
Q3 2021	8,534	$831	$92.92	$79.84 - $99.73
Q2 2021	17,853	$1,531	$85.36	$77.72 - $90.21
Q1 2020	43,866	$1,654	$55.26	$29.17 - $64.75
Q1 2019	62,455	$3,088	$46.95	$37.85 - $51.46
Q3 2018	29,261	$1,290	$47.69	$43.56 - $50.43
Q1 2018	65,840	$3,109	$45.55	$39.60 - $48.39
Q2 2017	15,462	$563	$34.78	$32.30 - $37.47
Q1 2017	45,129	$1,570	$33.44	$29.69 - $36.74
Q3 2016	9,100	$255	$28.54	$24.11 - $30.39
Q4 2015	7,579	$262	$35.25	$31.14 - $38.49
Q3 2015	22,900	$732	$35.48	$30.85 - $38.76
Q2 2015	36,400	$1,346	$37.97	$36.28 - $39.77
Q1 2015	5,500	$211	$34.48	$31.75 - $38.99