CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025
Shares 238,553 Value ($000) $38,357 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 176,725 Value ($000) $27,845 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 241,470 Value ($000) $33,835 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 254,251 Value ($000) $33,251 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 228,492 Value ($000) $29,999 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 470,982 Value ($000) $58,628 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 669,800 Value ($000) $59,686 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 543,780 Value ($000) $52,877 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 148,483 Value ($000) $13,822 Avg Close $77.74 Range $64.63 - $94.27