CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 146,345 Value ($000) $23,531 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 152,455 Value ($000) $24,021 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 160,080 Value ($000) $22,430 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 160,090 Value ($000) $20,937 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 160,090 Value ($000) $21,018 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 160,125 Value ($000) $19,932 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 163,665 Value ($000) $14,584 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 163,760 Value ($000) $15,924 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 541,935 Value ($000) $50,449 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 601,255 Value ($000) $44,409 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 601,255 Value ($000) $48,527 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 601,315 Value ($000) $43,782 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 601,285 Value ($000) $46,275 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 601,285 Value ($000) $40,593 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 541,325 Value ($000) $39,847 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 541,545 Value ($000) $49,562 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 682,185 Value ($000) $74,024 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 682,255 Value ($000) $66,424 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 682,295 Value ($000) $58,493 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 979,370 Value ($000) $77,478 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 1,236,630 Value ($000) $77,561 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 1,439,600 Value ($000) $67,618 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 1,440,145 Value ($000) $65,123 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 1,440,060 Value ($000) $54,305 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 1,439,945 Value ($000) $88,254 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 1,440,300 Value ($000) $76,350 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 1,440,300 Value ($000) $73,887 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 1,441,180 Value ($000) $71,266 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 1,450,585 Value ($000) $58,081 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 1,450,270 Value ($000) $63,956 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 1,606,675 Value ($000) $76,702 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 2,190,245 Value ($000) $103,423 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 2,232,570 Value ($000) $96,692 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 2,232,570 Value ($000) $84,569 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 2,234,080 Value ($000) $81,320 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 2,234,080 Value ($000) $77,723 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 2,310,500 Value ($000) $72,757 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 1,918,800 Value ($000) $53,688 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 1,970,535 Value ($000) $52,179 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 2,997,110 Value ($000) $86,376 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 3,065,140 Value ($000) $105,992 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 2,984,585 Value ($000) $95,506 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 2,980,020 Value ($000) $110,260 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 3,004,040 Value ($000) $116,286 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 3,004,040 Value ($000) $102,888 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 3,033,165 Value ($000) $90,206 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 3,008,715 Value ($000) $96,399 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 3,019,015 Value ($000) $82,811 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 2,881,110 Value ($000) $75,773 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 2,434,135 Value ($000) $56,301 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 2,257,450 Value ($000) $52,734 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,345	$23,531	$157.23	$146.68 - $171.00
Q3 2025	152,455	$24,021	$154.70	$135.44 - $167.56
Q2 2025	160,080	$22,430	$126.46	$108.45 - $140.59
Q1 2025	160,090	$20,937	$135.89	$120.26 - $147.75
Q4 2024	160,090	$21,018	$130.93	$118.24 - $142.00
Q3 2024	160,125	$19,932	$109.03	$85.74 - $124.84
Q2 2024	163,665	$14,584	$88.72	$84.24 - $97.35
Q1 2024	163,760	$15,924	$89.80	$82.75 - $98.65
Q4 2023	541,935	$50,449	$77.74	$64.63 - $94.27
Q3 2023	601,255	$44,409	$82.92	$72.12 - $89.23
Q2 2023	601,255	$48,527	$74.87	$68.90 - $81.51
Q1 2023	601,315	$43,782	$81.70	$66.43 - $89.58
Q4 2022	601,285	$46,275	$73.85	$66.31 - $80.83
Q3 2022	601,285	$40,593	$79.27	$66.74 - $87.96
Q2 2022	541,325	$39,847	$80.50	$67.68 - $92.80
Q1 2022	541,545	$49,562	$97.43	$84.62 - $111.00
Q4 2021	682,185	$74,024	$102.47	$94.63 - $109.56
Q3 2021	682,255	$66,424	$92.92	$79.84 - $99.73
Q2 2021	682,295	$58,493	$85.36	$77.72 - $90.21
Q1 2021	979,370	$77,478	$70.71	$58.74 - $82.05
Q4 2020	1,236,630	$77,561	$56.51	$43.17 - $67.70
Q3 2020	1,439,600	$67,618	$45.63	$41.03 - $51.03
Q2 2020	1,440,145	$65,123	$43.13	$33.03 - $56.05
Q1 2020	1,440,060	$54,305	$55.26	$29.17 - $64.75
Q4 2019	1,439,945	$88,254	$55.39	$48.76 - $61.54
Q3 2019	1,440,300	$76,350	$52.59	$49.00 - $56.47
Q2 2019	1,440,300	$73,887	$49.70	$45.16 - $52.41
Q1 2019	1,441,180	$71,266	$46.95	$37.85 - $51.46
Q4 2018	1,450,585	$58,081	$41.36	$37.45 - $44.74
Q3 2018	1,450,270	$63,956	$47.69	$43.56 - $50.43
Q2 2018	1,606,675	$76,702	$47.29	$45.05 - $49.19
Q1 2018	2,190,245	$103,423	$45.55	$39.60 - $48.39
Q4 2017	2,232,570	$96,692	$41.45	$37.86 - $44.34
Q3 2017	2,232,570	$84,569	$36.79	$34.38 - $38.99
Q2 2017	2,234,080	$81,320	$34.78	$32.30 - $37.47
Q1 2017	2,234,080	$77,723	$33.44	$29.69 - $36.74
Q4 2016	2,310,500	$72,757	$28.95	$25.40 - $33.21
Q3 2016	1,918,800	$53,688	$28.54	$24.11 - $30.39
Q2 2016	1,970,535	$52,179	$29.25	$24.49 - $31.31
Q1 2016	2,997,110	$86,376	$27.51	$22.74 - $34.46
Q4 2015	3,065,140	$105,992	$35.25	$31.14 - $38.49
Q3 2015	2,984,585	$95,506	$35.48	$30.85 - $38.76
Q2 2015	2,980,020	$110,260	$37.97	$36.28 - $39.77
Q1 2015	3,004,040	$116,286	$34.48	$31.75 - $38.99
Q4 2014	3,004,040	$102,888	$31.99	$27.49 - $35.37
Q3 2014	3,033,165	$90,206	$31.43	$29.51 - $33.77
Q2 2014	3,008,715	$96,399	$28.88	$25.84 - $32.06
Q1 2014	3,019,015	$82,811	$26.96	$25.47 - $28.44
Q4 2013	2,881,110	$75,773	$23.79	$21.86 - $26.58
Q3 2013	2,434,135	$56,301	$23.15	$21.24 - $24.50
Q2 2013	2,257,450	$52,734	$23.79	$20.59 - $25.69