CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 52,888 Value ($000) $8,333 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 44,583 Value ($000) $6 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 167,082 Value ($000) $22 Avg Close $135.89 Range $120.26 - $147.75
Q3 2024
Shares 28,350 Value ($000) $4 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 53,219 Value ($000) $5 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 91,334 Value ($000) $9 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 25,989 Value ($000) $2 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 6,266 Value ($000) $0 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 26,395 Value ($000) $2 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 95,952 Value ($000) $7 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 3,794 Value ($000) $0 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 18,425 Value ($000) $1,244 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 78,703 Value ($000) $5,793 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 87,297 Value ($000) $7,989 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 46,771 Value ($000) $5,075 Avg Close $102.47 Range $94.63 - $109.56
Q2 2021
Shares 31,069 Value ($000) $2,664 Avg Close $85.36 Range $77.72 - $90.21
Q4 2020
Shares 60,090 Value ($000) $3,769 Avg Close $56.51 Range $43.17 - $67.70
Q1 2019
Shares 5,637 Value ($000) $279 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 7,518 Value ($000) $301 Avg Close $41.36 Range $37.45 - $44.74