CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 308,560 Value ($000) $49,613 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 298,533 Value ($000) $47,037 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 255,834 Value ($000) $35,847 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 302,585 Value ($000) $39,572 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 346,676 Value ($000) $45,515 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 607,696 Value ($000) $74,850 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 377,012 Value ($000) $33,596 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 372,256 Value ($000) $36,098 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 376,153 Value ($000) $35,298 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 316,845 Value ($000) $26,964 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 319,103 Value ($000) $25,769 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 306,549 Value ($000) $26,090 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 322,910 Value ($000) $24,871 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 311,832 Value ($000) $21,352 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 1,183,725 Value ($000) $95,005 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 1,121,505 Value ($000) $104,042 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 2,123,075 Value ($000) $230,375 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 2,097,728 Value ($000) $206,857 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 1,582,846 Value ($000) $136,109 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 1,075,555 Value ($000) $84,720 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 1,182,266 Value ($000) $73,584 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 425,566 Value ($000) $20,670 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 1,423,512 Value ($000) $62,449 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 1,346,765 Value ($000) $49,385 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 488,546 Value ($000) $29,943 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 611,437 Value ($000) $32,412 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 508,741 Value ($000) $26,099 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 492,164 Value ($000) $24,338 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 379,460 Value ($000) $15,192 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 310,184 Value ($000) $13,678 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 179,726 Value ($000) $8,581 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 423,259 Value ($000) $19,986 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 430,099 Value ($000) $18,628 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 259,761 Value ($000) $9,841 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 246,460 Value ($000) $8,972 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 224,490 Value ($000) $7,811 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 160,327 Value ($000) $4,656 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 159,283 Value ($000) $4,457 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 153,483 Value ($000) $4,065 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 148,675 Value ($000) $4,286 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 214,552 Value ($000) $7,418 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 213,116 Value ($000) $6,820 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 209,530 Value ($000) $7,753 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 206,572 Value ($000) $7,996 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 209,815 Value ($000) $7,186 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 193,426 Value ($000) $5,752 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 42,691 Value ($000) $1,367 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 36,701 Value ($000) $1,007 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 34,005 Value ($000) $894 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 33,435 Value ($000) $773 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 30,586 Value ($000) $715 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,560	$49,613	$157.23	$146.68 - $171.00
Q3 2025	298,533	$47,037	$154.70	$135.44 - $167.56
Q2 2025	255,834	$35,847	$126.46	$108.45 - $140.59
Q1 2025	302,585	$39,572	$135.89	$120.26 - $147.75
Q4 2024	346,676	$45,515	$130.93	$118.24 - $142.00
Q3 2024	607,696	$74,850	$109.03	$85.74 - $124.84
Q2 2024	377,012	$33,596	$88.72	$84.24 - $97.35
Q1 2024	372,256	$36,098	$89.80	$82.75 - $98.65
Q4 2023	376,153	$35,298	$77.74	$64.63 - $94.27
Q3 2023	316,845	$26,964	$82.92	$72.12 - $89.23
Q2 2023	319,103	$25,769	$74.87	$68.90 - $81.51
Q1 2023	306,549	$26,090	$81.70	$66.43 - $89.58
Q4 2022	322,910	$24,871	$73.85	$66.31 - $80.83
Q3 2022	311,832	$21,352	$79.27	$66.74 - $87.96
Q2 2022	1,183,725	$95,005	$80.50	$67.68 - $92.80
Q1 2022	1,121,505	$104,042	$97.43	$84.62 - $111.00
Q4 2021	2,123,075	$230,375	$102.47	$94.63 - $109.56
Q3 2021	2,097,728	$206,857	$92.92	$79.84 - $99.73
Q2 2021	1,582,846	$136,109	$85.36	$77.72 - $90.21
Q1 2021	1,075,555	$84,720	$70.71	$58.74 - $82.05
Q4 2020	1,182,266	$73,584	$56.51	$43.17 - $67.70
Q3 2020	425,566	$20,670	$45.63	$41.03 - $51.03
Q2 2020	1,423,512	$62,449	$43.13	$33.03 - $56.05
Q1 2020	1,346,765	$49,385	$55.26	$29.17 - $64.75
Q4 2019	488,546	$29,943	$55.39	$48.76 - $61.54
Q3 2019	611,437	$32,412	$52.59	$49.00 - $56.47
Q2 2019	508,741	$26,099	$49.70	$45.16 - $52.41
Q1 2019	492,164	$24,338	$46.95	$37.85 - $51.46
Q4 2018	379,460	$15,192	$41.36	$37.45 - $44.74
Q3 2018	310,184	$13,678	$47.69	$43.56 - $50.43
Q2 2018	179,726	$8,581	$47.29	$45.05 - $49.19
Q1 2018	423,259	$19,986	$45.55	$39.60 - $48.39
Q4 2017	430,099	$18,628	$41.45	$37.86 - $44.34
Q3 2017	259,761	$9,841	$36.79	$34.38 - $38.99
Q2 2017	246,460	$8,972	$34.78	$32.30 - $37.47
Q1 2017	224,490	$7,811	$33.44	$29.69 - $36.74
Q4 2016	160,327	$4,656	$28.95	$25.40 - $33.21
Q3 2016	159,283	$4,457	$28.54	$24.11 - $30.39
Q2 2016	153,483	$4,065	$29.25	$24.49 - $31.31
Q1 2016	148,675	$4,286	$27.51	$22.74 - $34.46
Q4 2015	214,552	$7,418	$35.25	$31.14 - $38.49
Q3 2015	213,116	$6,820	$35.48	$30.85 - $38.76
Q2 2015	209,530	$7,753	$37.97	$36.28 - $39.77
Q1 2015	206,572	$7,996	$34.48	$31.75 - $38.99
Q4 2014	209,815	$7,186	$31.99	$27.49 - $35.37
Q3 2014	193,426	$5,752	$31.43	$29.51 - $33.77
Q2 2014	42,691	$1,367	$28.88	$25.84 - $32.06
Q1 2014	36,701	$1,007	$26.96	$25.47 - $28.44
Q4 2013	34,005	$894	$23.79	$21.86 - $26.58
Q3 2013	33,435	$773	$23.15	$21.24 - $24.50
Q2 2013	30,586	$715	$23.79	$20.59 - $25.69