CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 260,199 Value ($000) $41,837 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 274,451 Value ($000) $43,243 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 303,827 Value ($000) $42,572 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 303,922 Value ($000) $39,747 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 304,442 Value ($000) $39,970 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 316,279 Value ($000) $39,370 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 334,939 Value ($000) $29,846 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 386,969 Value ($000) $28,175 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 352,159 Value ($000) $32,782 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 356,792 Value ($000) $26,353 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 361,262 Value ($000) $29,157 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 386,969 Value ($000) $28,175 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 386,969 Value ($000) $29,781 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 399,719 Value ($000) $26,985 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 407,022 Value ($000) $29,961 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 427,124 Value ($000) $39,090 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 428,104 Value ($000) $46,454 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 428,928 Value ($000) $41,760 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 440,729 Value ($000) $37,784 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 448,062 Value ($000) $35,446 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 466,823 Value ($000) $29,279 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 465,896 Value ($000) $21,883 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 465,086 Value ($000) $21,031 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 460,114 Value ($000) $17,351 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 415,348 Value ($000) $25,457 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 418,678 Value ($000) $22,194 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 432,507 Value ($000) $22,188 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 431,819 Value ($000) $21,353 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 432,379 Value ($000) $17,312 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 436,022 Value ($000) $19,229 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 436,549 Value ($000) $20,841 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 427,398 Value ($000) $20,182 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 437,017 Value ($000) $18,927 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 427,960 Value ($000) $16,211 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 434,350 Value ($000) $15,810 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 433,066 Value ($000) $15,066 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 441,886 Value ($000) $13,915 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 443,986 Value ($000) $12,423 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 447,016 Value ($000) $11,837 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 386,907 Value ($000) $11,151 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 386,907 Value ($000) $13,379 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 398,947 Value ($000) $12,766 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 398,947 Value ($000) $14,761 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 397,947 Value ($000) $15,405 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 459,806 Value ($000) $15,748 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 462,908 Value ($000) $13,767 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 463,878 Value ($000) $14,863 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 476,086 Value ($000) $13,059 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 525,843 Value ($000) $13,830 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 535,423 Value ($000) $12,384 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 553,253 Value ($000) $12,924 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,199	$41,837	$157.23	$146.68 - $171.00
Q3 2025	274,451	$43,243	$154.70	$135.44 - $167.56
Q2 2025	303,827	$42,572	$126.46	$108.45 - $140.59
Q1 2025	303,922	$39,747	$135.89	$120.26 - $147.75
Q4 2024	304,442	$39,970	$130.93	$118.24 - $142.00
Q3 2024	316,279	$39,370	$109.03	$85.74 - $124.84
Q2 2024	334,939	$29,846	$88.72	$84.24 - $97.35
Q1 2024	386,969	$28,175	$89.80	$82.75 - $98.65
Q4 2023	352,159	$32,782	$77.74	$64.63 - $94.27
Q3 2023	356,792	$26,353	$82.92	$72.12 - $89.23
Q2 2023	361,262	$29,157	$74.87	$68.90 - $81.51
Q1 2023	386,969	$28,175	$81.70	$66.43 - $89.58
Q4 2022	386,969	$29,781	$73.85	$66.31 - $80.83
Q3 2022	399,719	$26,985	$79.27	$66.74 - $87.96
Q2 2022	407,022	$29,961	$80.50	$67.68 - $92.80
Q1 2022	427,124	$39,090	$97.43	$84.62 - $111.00
Q4 2021	428,104	$46,454	$102.47	$94.63 - $109.56
Q3 2021	428,928	$41,760	$92.92	$79.84 - $99.73
Q2 2021	440,729	$37,784	$85.36	$77.72 - $90.21
Q1 2021	448,062	$35,446	$70.71	$58.74 - $82.05
Q4 2020	466,823	$29,279	$56.51	$43.17 - $67.70
Q3 2020	465,896	$21,883	$45.63	$41.03 - $51.03
Q2 2020	465,086	$21,031	$43.13	$33.03 - $56.05
Q1 2020	460,114	$17,351	$55.26	$29.17 - $64.75
Q4 2019	415,348	$25,457	$55.39	$48.76 - $61.54
Q3 2019	418,678	$22,194	$52.59	$49.00 - $56.47
Q2 2019	432,507	$22,188	$49.70	$45.16 - $52.41
Q1 2019	431,819	$21,353	$46.95	$37.85 - $51.46
Q4 2018	432,379	$17,312	$41.36	$37.45 - $44.74
Q3 2018	436,022	$19,229	$47.69	$43.56 - $50.43
Q2 2018	436,549	$20,841	$47.29	$45.05 - $49.19
Q1 2018	427,398	$20,182	$45.55	$39.60 - $48.39
Q4 2017	437,017	$18,927	$41.45	$37.86 - $44.34
Q3 2017	427,960	$16,211	$36.79	$34.38 - $38.99
Q2 2017	434,350	$15,810	$34.78	$32.30 - $37.47
Q1 2017	433,066	$15,066	$33.44	$29.69 - $36.74
Q4 2016	441,886	$13,915	$28.95	$25.40 - $33.21
Q3 2016	443,986	$12,423	$28.54	$24.11 - $30.39
Q2 2016	447,016	$11,837	$29.25	$24.49 - $31.31
Q1 2016	386,907	$11,151	$27.51	$22.74 - $34.46
Q4 2015	386,907	$13,379	$35.25	$31.14 - $38.49
Q3 2015	398,947	$12,766	$35.48	$30.85 - $38.76
Q2 2015	398,947	$14,761	$37.97	$36.28 - $39.77
Q1 2015	397,947	$15,405	$34.48	$31.75 - $38.99
Q4 2014	459,806	$15,748	$31.99	$27.49 - $35.37
Q3 2014	462,908	$13,767	$31.43	$29.51 - $33.77
Q2 2014	463,878	$14,863	$28.88	$25.84 - $32.06
Q1 2014	476,086	$13,059	$26.96	$25.47 - $28.44
Q4 2013	525,843	$13,830	$23.79	$21.86 - $26.58
Q3 2013	535,423	$12,384	$23.15	$21.24 - $24.50
Q2 2013	553,253	$12,924	$23.79	$20.59 - $25.69