CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,295,227 Value ($000) $208,260 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 1,480,833 Value ($000) $233,320 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 1,083,413 Value ($000) $151,808 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 348,850 Value ($000) $45,623 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 166,643 Value ($000) $21,879 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 23,175 Value ($000) $2,885 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 383,072 Value ($000) $34,136 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 98,213 Value ($000) $9,550 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 2,448 Value ($000) $228 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 44,187 Value ($000) $3,264 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 93,576 Value ($000) $7,553 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 427,185 Value ($000) $31,103 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 45,310 Value ($000) $3,487 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 444,393 Value ($000) $30,001 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 157,007 Value ($000) $11,557 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 131,193 Value ($000) $12,007 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 74,291 Value ($000) $8,061 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 5,246 Value ($000) $511 Avg Close $92.92 Range $79.84 - $99.73

Q4 2020

Shares 243,529 Value ($000) $15,274 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 13,828 Value ($000) $650 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 4,706 Value ($000) $213 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 58,687 Value ($000) $2,213 Avg Close $55.26 Range $29.17 - $64.75

Q1 2019

Shares 4,128 Value ($000) $204 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 5,203 Value ($000) $208 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 3,921 Value ($000) $173 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 4,105 Value ($000) $196 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 751 Value ($000) $35 Avg Close $45.55 Range $39.60 - $48.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,295,227	$208,260	$157.23	$146.68 - $171.00
Q3 2025	1,480,833	$233,320	$154.70	$135.44 - $167.56
Q2 2025	1,083,413	$151,808	$126.46	$108.45 - $140.59
Q1 2025	348,850	$45,623	$135.89	$120.26 - $147.75
Q4 2024	166,643	$21,879	$130.93	$118.24 - $142.00
Q3 2024	23,175	$2,885	$109.03	$85.74 - $124.84
Q2 2024	383,072	$34,136	$88.72	$84.24 - $97.35
Q1 2024	98,213	$9,550	$89.80	$82.75 - $98.65
Q4 2023	2,448	$228	$77.74	$64.63 - $94.27
Q3 2023	44,187	$3,264	$82.92	$72.12 - $89.23
Q2 2023	93,576	$7,553	$74.87	$68.90 - $81.51
Q1 2023	427,185	$31,103	$81.70	$66.43 - $89.58
Q4 2022	45,310	$3,487	$73.85	$66.31 - $80.83
Q3 2022	444,393	$30,001	$79.27	$66.74 - $87.96
Q2 2022	157,007	$11,557	$80.50	$67.68 - $92.80
Q1 2022	131,193	$12,007	$97.43	$84.62 - $111.00
Q4 2021	74,291	$8,061	$102.47	$94.63 - $109.56
Q3 2021	5,246	$511	$92.92	$79.84 - $99.73
Q4 2020	243,529	$15,274	$56.51	$43.17 - $67.70
Q3 2020	13,828	$650	$45.63	$41.03 - $51.03
Q2 2020	4,706	$213	$43.13	$33.03 - $56.05
Q1 2020	58,687	$2,213	$55.26	$29.17 - $64.75
Q1 2019	4,128	$204	$46.95	$37.85 - $51.46
Q4 2018	5,203	$208	$41.36	$37.45 - $44.74
Q3 2018	3,921	$173	$47.69	$43.56 - $50.43
Q2 2018	4,105	$196	$47.29	$45.05 - $49.19
Q1 2018	751	$35	$45.55	$39.60 - $48.39