CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 73,514 Value ($000) $11,820 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 80,574 Value ($000) $12,695 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 76,854 Value ($000) $10,769 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 84,438 Value ($000) $11,043 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 88,621 Value ($000) $11,635 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 84,046 Value ($000) $10,462 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 84,175 Value ($000) $7,501 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 80,755 Value ($000) $7,853 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 85,007 Value ($000) $7,913 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 88,846 Value ($000) $6,562 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 84,957 Value ($000) $6,857 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 85,287 Value ($000) $6,210 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 84,701 Value ($000) $6,519 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 82,213 Value ($000) $5,550 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 80,378 Value ($000) $5,918 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 68,736 Value ($000) $6,291 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 68,877 Value ($000) $7,474 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 69,591 Value ($000) $6,776 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 68,146 Value ($000) $5,842 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 67,145 Value ($000) $5,312 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 66,284 Value ($000) $4,157 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 68,146 Value ($000) $3,202 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 64,587 Value ($000) $2,920 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 79,168 Value ($000) $2,985 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 75,778 Value ($000) $4,644 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 72,692 Value ($000) $3,853 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 70,264 Value ($000) $3,605 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 65,600 Value ($000) $3,244 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 63,857 Value ($000) $2,557 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 60,904 Value ($000) $2,685 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 61,334 Value ($000) $2,929 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 66,738 Value ($000) $3,152 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 70,196 Value ($000) $3,039 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 70,378 Value ($000) $2,666 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 71,509 Value ($000) $2,604 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 69,773 Value ($000) $2,426 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 65,628 Value ($000) $2,066 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 65,791 Value ($000) $1,842 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 57,053 Value ($000) $1,512 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 53,364 Value ($000) $1,538 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 71,825 Value ($000) $2,484 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 58,422 Value ($000) $1,870 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 70,487 Value ($000) $2,608 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 66,381 Value ($000) $2,570 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 48,489 Value ($000) $1,660 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 38,369 Value ($000) $1,141 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 38,791 Value ($000) $1,243 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 35,767 Value ($000) $981 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 39,228 Value ($000) $1,031 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 67,197 Value ($000) $1,554 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 40,410 Value ($000) $944 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,514	$11,820	$157.23	$146.68 - $171.00
Q3 2025	80,574	$12,695	$154.70	$135.44 - $167.56
Q2 2025	76,854	$10,769	$126.46	$108.45 - $140.59
Q1 2025	84,438	$11,043	$135.89	$120.26 - $147.75
Q4 2024	88,621	$11,635	$130.93	$118.24 - $142.00
Q3 2024	84,046	$10,462	$109.03	$85.74 - $124.84
Q2 2024	84,175	$7,501	$88.72	$84.24 - $97.35
Q1 2024	80,755	$7,853	$89.80	$82.75 - $98.65
Q4 2023	85,007	$7,913	$77.74	$64.63 - $94.27
Q3 2023	88,846	$6,562	$82.92	$72.12 - $89.23
Q2 2023	84,957	$6,857	$74.87	$68.90 - $81.51
Q1 2023	85,287	$6,210	$81.70	$66.43 - $89.58
Q4 2022	84,701	$6,519	$73.85	$66.31 - $80.83
Q3 2022	82,213	$5,550	$79.27	$66.74 - $87.96
Q2 2022	80,378	$5,918	$80.50	$67.68 - $92.80
Q1 2022	68,736	$6,291	$97.43	$84.62 - $111.00
Q4 2021	68,877	$7,474	$102.47	$94.63 - $109.56
Q3 2021	69,591	$6,776	$92.92	$79.84 - $99.73
Q2 2021	68,146	$5,842	$85.36	$77.72 - $90.21
Q1 2021	67,145	$5,312	$70.71	$58.74 - $82.05
Q4 2020	66,284	$4,157	$56.51	$43.17 - $67.70
Q3 2020	68,146	$3,202	$45.63	$41.03 - $51.03
Q2 2020	64,587	$2,920	$43.13	$33.03 - $56.05
Q1 2020	79,168	$2,985	$55.26	$29.17 - $64.75
Q4 2019	75,778	$4,644	$55.39	$48.76 - $61.54
Q3 2019	72,692	$3,853	$52.59	$49.00 - $56.47
Q2 2019	70,264	$3,605	$49.70	$45.16 - $52.41
Q1 2019	65,600	$3,244	$46.95	$37.85 - $51.46
Q4 2018	63,857	$2,557	$41.36	$37.45 - $44.74
Q3 2018	60,904	$2,685	$47.69	$43.56 - $50.43
Q2 2018	61,334	$2,929	$47.29	$45.05 - $49.19
Q1 2018	66,738	$3,152	$45.55	$39.60 - $48.39
Q4 2017	70,196	$3,039	$41.45	$37.86 - $44.34
Q3 2017	70,378	$2,666	$36.79	$34.38 - $38.99
Q2 2017	71,509	$2,604	$34.78	$32.30 - $37.47
Q1 2017	69,773	$2,426	$33.44	$29.69 - $36.74
Q4 2016	65,628	$2,066	$28.95	$25.40 - $33.21
Q3 2016	65,791	$1,842	$28.54	$24.11 - $30.39
Q2 2016	57,053	$1,512	$29.25	$24.49 - $31.31
Q1 2016	53,364	$1,538	$27.51	$22.74 - $34.46
Q4 2015	71,825	$2,484	$35.25	$31.14 - $38.49
Q3 2015	58,422	$1,870	$35.48	$30.85 - $38.76
Q2 2015	70,487	$2,608	$37.97	$36.28 - $39.77
Q1 2015	66,381	$2,570	$34.48	$31.75 - $38.99
Q4 2014	48,489	$1,660	$31.99	$27.49 - $35.37
Q3 2014	38,369	$1,141	$31.43	$29.51 - $33.77
Q2 2014	38,791	$1,243	$28.88	$25.84 - $32.06
Q1 2014	35,767	$981	$26.96	$25.47 - $28.44
Q4 2013	39,228	$1,031	$23.79	$21.86 - $26.58
Q3 2013	67,197	$1,554	$23.15	$21.24 - $24.50
Q2 2013	40,410	$944	$23.79	$20.59 - $25.69