CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 1,266 Value ($000) $204 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 3,602 Value ($000) $568 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 7,969 Value ($000) $1,117 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 3,606 Value ($000) $472 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 3,977 Value ($000) $522 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 3,157 Value ($000) $393 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 10,583 Value ($000) $943 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 3,427 Value ($000) $333 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 3,335 Value ($000) $310 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 7,467 Value ($000) $552 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 4,091 Value ($000) $330 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 14,014 Value ($000) $1,020 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 2,973 Value ($000) $229 Avg Close $73.85 Range $66.31 - $80.83