CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 20,289 Value ($000) $3,262 Avg Close $157.23 Range $146.68 - $171.00
Q2 2025
Shares 46,237 Value ($000) $6,479 Avg Close $126.46 Range $108.45 - $140.59
Q4 2024
Shares 249,701 Value ($000) $32,783 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 684,117 Value ($000) $85,159 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 1,058,707 Value ($000) $94,341 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 569,284 Value ($000) $55,357 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 747,262 Value ($000) $69,563 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 663,738 Value ($000) $49,024 Avg Close $82.92 Range $72.12 - $89.23
Q3 2022
Shares 305,620 Value ($000) $20,632 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 1,293,464 Value ($000) $95,212 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 14,532 Value ($000) $1,330 Avg Close $97.43 Range $84.62 - $111.00
Q3 2020
Shares 343,558 Value ($000) $16,137 Avg Close $45.63 Range $41.03 - $51.03
Q4 2019
Shares 10,735 Value ($000) $658 Avg Close $55.39 Range $48.76 - $61.54
Q2 2019
Shares 12,103 Value ($000) $621 Avg Close $49.70 Range $45.16 - $52.41