CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 293,064 Value ($000) $47,122 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 161,042 Value ($000) $25,374 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 15,130 Value ($000) $2,120 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 160,472 Value ($000) $20,987 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,857 Value ($000) $244 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 82,004 Value ($000) $10,208 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 180,825 Value ($000) $16,113 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 87,251 Value ($000) $8,484 Avg Close $89.80 Range $82.75 - $98.65
Q2 2023
Shares 17,383 Value ($000) $1,403 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 158,358 Value ($000) $11,530 Avg Close $81.70 Range $66.43 - $89.58
Q3 2022
Shares 20,856 Value ($000) $1,408 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 49,933 Value ($000) $3,676 Avg Close $80.50 Range $67.68 - $92.80
Q4 2020
Shares 3,700 Value ($000) $233 Avg Close $56.51 Range $43.17 - $67.70
Q1 2020
Shares 30,428 Value ($000) $1,147 Avg Close $55.26 Range $29.17 - $64.75
Q1 2019
Shares 56,763 Value ($000) $2,808 Avg Close $46.95 Range $37.85 - $51.46
Q3 2018
Shares 18,900 Value ($000) $833 Avg Close $47.69 Range $43.56 - $50.43
Q1 2017
Shares 18,687 Value ($000) $650 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 21,582 Value ($000) $680 Avg Close $28.95 Range $25.40 - $33.21