CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025
Shares 299,209 Value ($000) $47,143 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 262,558 Value ($000) $36,790 Avg Close $126.46 Range $108.45 - $140.59
Q1 2024
Shares 21,763 Value ($000) $2,116 Avg Close $89.80 Range $82.75 - $98.65
Q3 2019
Shares 185,000 Value ($000) $9,807 Avg Close $52.59 Range $49.00 - $56.47
Q1 2019
Shares 124,864 Value ($000) $6,175 Avg Close $46.95 Range $37.85 - $51.46
Q2 2018
Shares 71,493 Value ($000) $3,413 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 273,163 Value ($000) $12,889 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 124,320 Value ($000) $5,384 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 26,511 Value ($000) $1,004 Avg Close $36.79 Range $34.38 - $38.99