CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 2,475 Value ($000) $398 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 2,475 Value ($000) $390 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 2,515 Value ($000) $352 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 2,515 Value ($000) $329 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 2,790 Value ($000) $366 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 2,790 Value ($000) $347 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 2,300 Value ($000) $205 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 2,790 Value ($000) $271 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 2,915 Value ($000) $271 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 2,915 Value ($000) $215 Avg Close $82.92 Range $72.12 - $89.23
Q1 2023
Shares 2,775 Value ($000) $202 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 7,435 Value ($000) $572 Avg Close $73.85 Range $66.31 - $80.83