CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 3,069 Value ($000) $493 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 2,950 Value ($000) $465 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 2,949 Value ($000) $413 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 3,027 Value ($000) $396 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 31,432 Value ($000) $4,127 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 38,528 Value ($000) $4,796 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 42,769 Value ($000) $3,811 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 75,433 Value ($000) $7,335 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 69,860 Value ($000) $6,503 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 92,632 Value ($000) $6,842 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 103,263 Value ($000) $8,334 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 106,502 Value ($000) $7,754 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 25,537 Value ($000) $2 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 5,953 Value ($000) $402 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 5,612 Value ($000) $413 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 5,731 Value ($000) $525 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 5,681 Value ($000) $616 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 5,765 Value ($000) $561 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 6,052 Value ($000) $519 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 49,431 Value ($000) $3,910 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 48,829 Value ($000) $3,063 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 44,632 Value ($000) $2,097 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 30,705 Value ($000) $1,389 Avg Close $43.13 Range $33.03 - $56.05

Q3 2018

Shares 38,452 Value ($000) $1,695 Avg Close $47.69 Range $43.56 - $50.43

Q4 2015

Shares 22,585 Value ($000) $781 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 22,605 Value ($000) $723 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 23,350 Value ($000) $864 Avg Close $37.97 Range $36.28 - $39.77

Q3 2013

Shares 26,285 Value ($000) $608 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 30,263 Value ($000) $707 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,069	$493	$157.23	$146.68 - $171.00
Q3 2025	2,950	$465	$154.70	$135.44 - $167.56
Q2 2025	2,949	$413	$126.46	$108.45 - $140.59
Q1 2025	3,027	$396	$135.89	$120.26 - $147.75
Q4 2024	31,432	$4,127	$130.93	$118.24 - $142.00
Q3 2024	38,528	$4,796	$109.03	$85.74 - $124.84
Q2 2024	42,769	$3,811	$88.72	$84.24 - $97.35
Q1 2024	75,433	$7,335	$89.80	$82.75 - $98.65
Q4 2023	69,860	$6,503	$77.74	$64.63 - $94.27
Q3 2023	92,632	$6,842	$82.92	$72.12 - $89.23
Q2 2023	103,263	$8,334	$74.87	$68.90 - $81.51
Q1 2023	106,502	$7,754	$81.70	$66.43 - $89.58
Q4 2022	25,537	$2	$73.85	$66.31 - $80.83
Q3 2022	5,953	$402	$79.27	$66.74 - $87.96
Q2 2022	5,612	$413	$80.50	$67.68 - $92.80
Q1 2022	5,731	$525	$97.43	$84.62 - $111.00
Q4 2021	5,681	$616	$102.47	$94.63 - $109.56
Q3 2021	5,765	$561	$92.92	$79.84 - $99.73
Q2 2021	6,052	$519	$85.36	$77.72 - $90.21
Q1 2021	49,431	$3,910	$70.71	$58.74 - $82.05
Q4 2020	48,829	$3,063	$56.51	$43.17 - $67.70
Q3 2020	44,632	$2,097	$45.63	$41.03 - $51.03
Q2 2020	30,705	$1,389	$43.13	$33.03 - $56.05
Q3 2018	38,452	$1,695	$47.69	$43.56 - $50.43
Q4 2015	22,585	$781	$35.25	$31.14 - $38.49
Q3 2015	22,605	$723	$35.48	$30.85 - $38.76
Q2 2015	23,350	$864	$37.97	$36.28 - $39.77
Q3 2013	26,285	$608	$23.15	$21.24 - $24.50
Q2 2013	30,263	$707	$23.79	$20.59 - $25.69