CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 14,209 Value ($000) $1,858 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 5,394 Value ($000) $708 Avg Close $130.93 Range $118.24 - $142.00
Q2 2024
Shares 44,584 Value ($000) $3,972 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 41,384 Value ($000) $4,024 Avg Close $89.80 Range $82.75 - $98.65
Q2 2023
Shares 14,509 Value ($000) $1,171 Avg Close $74.87 Range $68.90 - $81.51
Q3 2022
Shares 4,719 Value ($000) $319 Avg Close $79.27 Range $66.74 - $87.96
Q1 2022
Shares 7,044 Value ($000) $645 Avg Close $97.43 Range $84.62 - $111.00
Q2 2020
Shares 7,635 Value ($000) $345 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 8,745 Value ($000) $329 Avg Close $55.26 Range $29.17 - $64.75
Q3 2019
Shares 9,319 Value ($000) $494 Avg Close $52.59 Range $49.00 - $56.47
Q1 2019
Shares 24,206 Value ($000) $1,197 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 45,360 Value ($000) $1,814 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 45,664 Value ($000) $2,014 Avg Close $47.69 Range $43.56 - $50.43
Q4 2017
Shares 82,774 Value ($000) $3,587 Avg Close $41.45 Range $37.86 - $44.34
Q1 2017
Shares 60,799 Value ($000) $2,115 Avg Close $33.44 Range $29.69 - $36.74