CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 1,901 Value ($000) $306 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 15,709 Value ($000) $2,475 Avg Close $154.70 Range $135.44 - $167.56
Q4 2024
Shares 5,681 Value ($000) $746 Avg Close $130.93 Range $118.24 - $142.00
Q2 2024
Shares 12,231 Value ($000) $1,090 Avg Close $88.72 Range $84.24 - $97.35
Q3 2023
Shares 38,998 Value ($000) $2,880 Avg Close $82.92 Range $72.12 - $89.23
Q1 2023
Shares 34,578 Value ($000) $2,518 Avg Close $81.70 Range $66.43 - $89.58
Q3 2022
Shares 60,152 Value ($000) $4,061 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 12,660 Value ($000) $932 Avg Close $80.50 Range $67.68 - $92.80
Q4 2020
Shares 5,904 Value ($000) $368 Avg Close $56.51 Range $43.17 - $67.70