CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 137,524 Value ($000) $22,112 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 98,580 Value ($000) $15,532 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 98,132 Value ($000) $13,750 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 95,399 Value ($000) $12,476 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 51,924 Value ($000) $6,817 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 50,408 Value ($000) $6,275 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 50,659 Value ($000) $4,514 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 45,771 Value ($000) $4,451 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 24,416 Value ($000) $2,273 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 27,561 Value ($000) $2,036 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 25,696 Value ($000) $2,074 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 84,593 Value ($000) $6,159 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 85,991 Value ($000) $6,618 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 88,665 Value ($000) $5,986 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 191,251 Value ($000) $14,078 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 225,324 Value ($000) $20,622 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 202,280 Value ($000) $21,949 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 193,053 Value ($000) $18,796 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 97,762 Value ($000) $8,381 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 39,162 Value ($000) $3,098 Avg Close $70.71 Range $58.74 - $82.05

Q1 2020

Shares 16,879 Value ($000) $637 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 17,622 Value ($000) $1,080 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 10,152 Value ($000) $538 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 9,772 Value ($000) $501 Avg Close $49.70 Range $45.16 - $52.41

Q4 2018

Shares 22,204 Value ($000) $889 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 36,654 Value ($000) $1,616 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 36,654 Value ($000) $1,750 Avg Close $47.29 Range $45.05 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,524	$22,112	$157.23	$146.68 - $171.00
Q3 2025	98,580	$15,532	$154.70	$135.44 - $167.56
Q2 2025	98,132	$13,750	$126.46	$108.45 - $140.59
Q1 2025	95,399	$12,476	$135.89	$120.26 - $147.75
Q4 2024	51,924	$6,817	$130.93	$118.24 - $142.00
Q3 2024	50,408	$6,275	$109.03	$85.74 - $124.84
Q2 2024	50,659	$4,514	$88.72	$84.24 - $97.35
Q1 2024	45,771	$4,451	$89.80	$82.75 - $98.65
Q4 2023	24,416	$2,273	$77.74	$64.63 - $94.27
Q3 2023	27,561	$2,036	$82.92	$72.12 - $89.23
Q2 2023	25,696	$2,074	$74.87	$68.90 - $81.51
Q1 2023	84,593	$6,159	$81.70	$66.43 - $89.58
Q4 2022	85,991	$6,618	$73.85	$66.31 - $80.83
Q3 2022	88,665	$5,986	$79.27	$66.74 - $87.96
Q2 2022	191,251	$14,078	$80.50	$67.68 - $92.80
Q1 2022	225,324	$20,622	$97.43	$84.62 - $111.00
Q4 2021	202,280	$21,949	$102.47	$94.63 - $109.56
Q3 2021	193,053	$18,796	$92.92	$79.84 - $99.73
Q2 2021	97,762	$8,381	$85.36	$77.72 - $90.21
Q1 2021	39,162	$3,098	$70.71	$58.74 - $82.05
Q1 2020	16,879	$637	$55.26	$29.17 - $64.75
Q4 2019	17,622	$1,080	$55.39	$48.76 - $61.54
Q3 2019	10,152	$538	$52.59	$49.00 - $56.47
Q2 2019	9,772	$501	$49.70	$45.16 - $52.41
Q4 2018	22,204	$889	$41.36	$37.45 - $44.74
Q3 2018	36,654	$1,616	$47.69	$43.56 - $50.43
Q2 2018	36,654	$1,750	$47.29	$45.05 - $49.19