CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 257,808 Value ($000) $41 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 276,868 Value ($000) $44 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 272,742 Value ($000) $38 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 322,599 Value ($000) $42 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 314,594 Value ($000) $41 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 295,577 Value ($000) $37 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 288,235 Value ($000) $26 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 336,984 Value ($000) $33 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 334,851 Value ($000) $31 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 493,689 Value ($000) $36 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 499,390 Value ($000) $41 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 628,881 Value ($000) $46 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 617,555 Value ($000) $48 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 571,054 Value ($000) $38,522 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 569,090 Value ($000) $41,922 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 405,177 Value ($000) $39,204 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 406,940 Value ($000) $44,056 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 390,665 Value ($000) $38,279 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 343,824 Value ($000) $29,465 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 357,403 Value ($000) $28,109 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 763,528 Value ($000) $47,894 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 537,666 Value ($000) $25,273 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 529,337 Value ($000) $23,864 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 688,237 Value ($000) $26,057 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 657,225 Value ($000) $39,950 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 672,862 Value ($000) $35,739 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 493,837 Value ($000) $25,315 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 423,449 Value ($000) $20,888 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 422,244 Value ($000) $16,525 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 430,962 Value ($000) $19,035 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 441,570 Value ($000) $21,112 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 452,182 Value ($000) $21,349 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 431,746 Value ($000) $18,679 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 220,202 Value ($000) $8,328 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 213,745 Value ($000) $7,768 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 207,780 Value ($000) $7,220 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 211,417 Value ($000) $6,676 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 213,223 Value ($000) $5,958 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 209,655 Value ($000) $5,541 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 159,206 Value ($000) $4,585 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 149,656 Value ($000) $5,175 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 149,677 Value ($000) $4,799 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 165,098 Value ($000) $6,099 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 143,408 Value ($000) $5,544 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 149,160 Value ($000) $5,097 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 153,158 Value ($000) $4,566 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 149,096 Value ($000) $4,763 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 150,678 Value ($000) $4,111 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 145,610 Value ($000) $3,849 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 146,958 Value ($000) $3,390 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 1,234 Value ($000) $30 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,808	$41	$157.23	$146.68 - $171.00
Q3 2025	276,868	$44	$154.70	$135.44 - $167.56
Q2 2025	272,742	$38	$126.46	$108.45 - $140.59
Q1 2025	322,599	$42	$135.89	$120.26 - $147.75
Q4 2024	314,594	$41	$130.93	$118.24 - $142.00
Q3 2024	295,577	$37	$109.03	$85.74 - $124.84
Q2 2024	288,235	$26	$88.72	$84.24 - $97.35
Q1 2024	336,984	$33	$89.80	$82.75 - $98.65
Q4 2023	334,851	$31	$77.74	$64.63 - $94.27
Q3 2023	493,689	$36	$82.92	$72.12 - $89.23
Q2 2023	499,390	$41	$74.87	$68.90 - $81.51
Q1 2023	628,881	$46	$81.70	$66.43 - $89.58
Q4 2022	617,555	$48	$73.85	$66.31 - $80.83
Q3 2022	571,054	$38,522	$79.27	$66.74 - $87.96
Q2 2022	569,090	$41,922	$80.50	$67.68 - $92.80
Q1 2022	405,177	$39,204	$97.43	$84.62 - $111.00
Q4 2021	406,940	$44,056	$102.47	$94.63 - $109.56
Q3 2021	390,665	$38,279	$92.92	$79.84 - $99.73
Q2 2021	343,824	$29,465	$85.36	$77.72 - $90.21
Q1 2021	357,403	$28,109	$70.71	$58.74 - $82.05
Q4 2020	763,528	$47,894	$56.51	$43.17 - $67.70
Q3 2020	537,666	$25,273	$45.63	$41.03 - $51.03
Q2 2020	529,337	$23,864	$43.13	$33.03 - $56.05
Q1 2020	688,237	$26,057	$55.26	$29.17 - $64.75
Q4 2019	657,225	$39,950	$55.39	$48.76 - $61.54
Q3 2019	672,862	$35,739	$52.59	$49.00 - $56.47
Q2 2019	493,837	$25,315	$49.70	$45.16 - $52.41
Q1 2019	423,449	$20,888	$46.95	$37.85 - $51.46
Q4 2018	422,244	$16,525	$41.36	$37.45 - $44.74
Q3 2018	430,962	$19,035	$47.69	$43.56 - $50.43
Q2 2018	441,570	$21,112	$47.29	$45.05 - $49.19
Q1 2018	452,182	$21,349	$45.55	$39.60 - $48.39
Q4 2017	431,746	$18,679	$41.45	$37.86 - $44.34
Q3 2017	220,202	$8,328	$36.79	$34.38 - $38.99
Q2 2017	213,745	$7,768	$34.78	$32.30 - $37.47
Q1 2017	207,780	$7,220	$33.44	$29.69 - $36.74
Q4 2016	211,417	$6,676	$28.95	$25.40 - $33.21
Q3 2016	213,223	$5,958	$28.54	$24.11 - $30.39
Q2 2016	209,655	$5,541	$29.25	$24.49 - $31.31
Q1 2016	159,206	$4,585	$27.51	$22.74 - $34.46
Q4 2015	149,656	$5,175	$35.25	$31.14 - $38.49
Q3 2015	149,677	$4,799	$35.48	$30.85 - $38.76
Q2 2015	165,098	$6,099	$37.97	$36.28 - $39.77
Q1 2015	143,408	$5,544	$34.48	$31.75 - $38.99
Q4 2014	149,160	$5,097	$31.99	$27.49 - $35.37
Q3 2014	153,158	$4,566	$31.43	$29.51 - $33.77
Q2 2014	149,096	$4,763	$28.88	$25.84 - $32.06
Q1 2014	150,678	$4,111	$26.96	$25.47 - $28.44
Q4 2013	145,610	$3,849	$23.79	$21.86 - $26.58
Q3 2013	146,958	$3,390	$23.15	$21.24 - $24.50
Q2 2013	1,234	$30	$23.79	$20.59 - $25.69