CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 14,299 Value ($000) $2,299 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 15,143 Value ($000) $2,386 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 14,763 Value ($000) $2,069 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 7,978 Value ($000) $1,043 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 7,685 Value ($000) $1,009 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 7,891 Value ($000) $982 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 7,831 Value ($000) $698 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 7,787 Value ($000) $757 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 6,543 Value ($000) $609 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 5,142 Value ($000) $380 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 2,644 Value ($000) $213 Avg Close $74.87 Range $68.90 - $81.51