CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 130,299 Value ($000) $20,950 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 181,356 Value ($000) $28,574 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 222,453 Value ($000) $31,170 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 223,077 Value ($000) $29,174 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 152,318 Value ($000) $19,997 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 140,978 Value ($000) $17,549 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 82,903 Value ($000) $7,127 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 65,705 Value ($000) $5,928 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 71,115 Value ($000) $6,629 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 66,097 Value ($000) $4,827 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 51,809 Value ($000) $4,237 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 21,544 Value ($000) $1,569 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 77,225 Value ($000) $5,943 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 11,154 Value ($000) $753 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 21,754 Value ($000) $1,601 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 226,290 Value ($000) $20,710 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 216,290 Value ($000) $23,469 Avg Close $102.47 Range $94.63 - $109.56