CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,030 Value ($000) $1,452 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 8,979 Value ($000) $1,415 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 8,859 Value ($000) $1,241 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 8,469 Value ($000) $1,108 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 5,462 Value ($000) $717 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 5,504 Value ($000) $685 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 5,488 Value ($000) $489 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 5,307 Value ($000) $516 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 5,334 Value ($000) $497 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 5,315 Value ($000) $393 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 5,218 Value ($000) $421 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 5,955 Value ($000) $434 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 6,372 Value ($000) $490 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 4,803 Value ($000) $324 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 4,755 Value ($000) $350 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 4,337 Value ($000) $397 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 4,574 Value ($000) $496 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 4,393 Value ($000) $428 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 4,314 Value ($000) $370 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 4,254 Value ($000) $337 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 4,110 Value ($000) $258 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 3,418 Value ($000) $161 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 3,550 Value ($000) $161 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 4,247 Value ($000) $159 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 3,342 Value ($000) $197 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 3,014 Value ($000) $152 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 3,063 Value ($000) $153 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 3,142 Value ($000) $148 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 3,043 Value ($000) $120 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 3,043 Value ($000) $128 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 3,043 Value ($000) $136 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 3,043 Value ($000) $136 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 2,106 Value ($000) $90 Avg Close $41.45 Range $37.86 - $44.34