CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 616,690 Value ($000) $99,158 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 664,920 Value ($000) $104,765 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 173,654 Value ($000) $24,332 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 148,723 Value ($000) $19,450 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 172,931 Value ($000) $22,704 Avg Close $130.93 Range $118.24 - $142.00
Q4 2023
Shares 15,930 Value ($000) $1,483 Avg Close $77.74 Range $64.63 - $94.27
Q1 2023
Shares 27,301 Value ($000) $2 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 48,200 Value ($000) $4 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 59,001 Value ($000) $3,983 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 98,925 Value ($000) $7,282 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 37,125 Value ($000) $3,398 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 35,290 Value ($000) $3,829 Avg Close $102.47 Range $94.63 - $109.56
Q4 2019
Shares 4,909 Value ($000) $301 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 5,083 Value ($000) $269 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 20,511 Value ($000) $1,052 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 17,243 Value ($000) $853 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 14,642 Value ($000) $586 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 10,520 Value ($000) $464 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 10,167 Value ($000) $485 Avg Close $47.29 Range $45.05 - $49.19