CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 291,122 Value ($000) $46,809 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 290,199 Value ($000) $45,724 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 283,997 Value ($000) $39,794 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 277,064 Value ($000) $36,234 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 279,098 Value ($000) $36,643 Avg Close $130.93 Range $118.24 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,122	$46,809	$157.23	$146.68 - $171.00
Q3 2025	290,199	$45,724	$154.70	$135.44 - $167.56
Q2 2025	283,997	$39,794	$126.46	$108.45 - $140.59
Q1 2025	277,064	$36,234	$135.89	$120.26 - $147.75
Q4 2024	279,098	$36,643	$130.93	$118.24 - $142.00