CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 84,348 Value ($000) $13,562 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 8,225 Value ($000) $1,296 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 36,196 Value ($000) $5,072 Avg Close $126.46 Range $108.45 - $140.59
Q4 2024
Shares 3,798 Value ($000) $499 Avg Close $130.93 Range $118.24 - $142.00
Q1 2024
Shares 7,656 Value ($000) $744 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 2,767 Value ($000) $258 Avg Close $77.74 Range $64.63 - $94.27
Q1 2023
Shares 55,101 Value ($000) $4,012 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 46,052 Value ($000) $3,544 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 6,393 Value ($000) $432 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 69,009 Value ($000) $5,080 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 8,618 Value ($000) $789 Avg Close $97.43 Range $84.62 - $111.00