CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 128,391 Value ($000) $20,644 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 261,522 Value ($000) $41,205 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 34,475 Value ($000) $4,831 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 41,574 Value ($000) $5,437 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 42,119 Value ($000) $5,530 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 69,430 Value ($000) $8,643 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 44,166 Value ($000) $3,936 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 66,591 Value ($000) $6,475 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 22,940 Value ($000) $2,135 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 96,818 Value ($000) $7,151 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 11,912 Value ($000) $961 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 68,526 Value ($000) $4,989 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 19,906 Value ($000) $1,532 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 197,808 Value ($000) $13,354 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 24,401 Value ($000) $1,796 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 64,572 Value ($000) $5,910 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 11,681 Value ($000) $1,268 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 80,612 Value ($000) $7,848 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 4,862 Value ($000) $417 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 40,971 Value ($000) $3,241 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 90,609 Value ($000) $5,683 Avg Close $56.51 Range $43.17 - $67.70
Q2 2020
Shares 37,557 Value ($000) $1,698 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 336,927 Value ($000) $12,706 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 48,456 Value ($000) $2,970 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 48,508 Value ($000) $2,571 Avg Close $52.59 Range $49.00 - $56.47
Q1 2019
Shares 126,120 Value ($000) $6,237 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 269,900 Value ($000) $10,807 Avg Close $41.36 Range $37.45 - $44.74
Q2 2018
Shares 40,927 Value ($000) $1,954 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 84,711 Value ($000) $4,000 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 248,960 Value ($000) $10,782 Avg Close $41.45 Range $37.86 - $44.34
Q1 2017
Shares 80,210 Value ($000) $2,791 Avg Close $33.44 Range $29.69 - $36.74
Q3 2016
Shares 19,543 Value ($000) $547 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 37,367 Value ($000) $989 Avg Close $29.25 Range $24.49 - $31.31
Q4 2015
Shares 71,666 Value ($000) $2,478 Avg Close $35.25 Range $31.14 - $38.49