CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 10,086 Value ($000) $1,319 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 4,267 Value ($000) $560 Avg Close $130.93 Range $118.24 - $142.00
Q2 2023
Shares 12,846 Value ($000) $1,037 Avg Close $74.87 Range $68.90 - $81.51
Q3 2022
Shares 4,245 Value ($000) $287 Avg Close $79.27 Range $66.74 - $87.96
Q1 2022
Shares 5,864 Value ($000) $537 Avg Close $97.43 Range $84.62 - $111.00
Q2 2021
Shares 10,176 Value ($000) $872 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 15,958 Value ($000) $1,262 Avg Close $70.71 Range $58.74 - $82.05
Q2 2020
Shares 7,904 Value ($000) $357 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 24,171 Value ($000) $911 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 10,469 Value ($000) $642 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 12,205 Value ($000) $647 Avg Close $52.59 Range $49.00 - $56.47