CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 525 Value ($000) $0 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 525 Value ($000) $0 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 101 Value ($000) $0 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 637 Value ($000) $0 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 7,741 Value ($000) $1 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 2,909 Value ($000) $0 Avg Close $109.03 Range $85.74 - $124.84
Q3 2022
Shares 382 Value ($000) $26 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 382 Value ($000) $28 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 1,645 Value ($000) $150 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 1,957 Value ($000) $212 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 592 Value ($000) $57 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 592 Value ($000) $51 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 200 Value ($000) $15 Avg Close $70.71 Range $58.74 - $82.05
Q4 2019
Shares 625 Value ($000) $38 Avg Close $55.39 Range $48.76 - $61.54