CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2023

Shares 67,609 Value ($000) $5 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 72,392 Value ($000) $5 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 72,354 Value ($000) $6 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 73,363 Value ($000) $4,953 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 75,763 Value ($000) $5,577 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 51,794 Value ($000) $4,740 Avg Close $97.43 Range $84.62 - $111.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	67,609	$5	$74.87	$68.90 - $81.51
Q1 2023	72,392	$5	$81.70	$66.43 - $89.58
Q4 2022	72,354	$6	$73.85	$66.31 - $80.83
Q3 2022	73,363	$4,953	$79.27	$66.74 - $87.96
Q2 2022	75,763	$5,577	$80.50	$67.68 - $92.80
Q1 2022	51,794	$4,740	$97.43	$84.62 - $111.00