CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 41,700 Value ($000) $2,615 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 42,800 Value ($000) $2,010 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 44,600 Value ($000) $2,017 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 46,400 Value ($000) $1,750 Avg Close $55.26 Range $29.17 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	41,700	$2,615	$56.51	$43.17 - $67.70
Q3 2020	42,800	$2,010	$45.63	$41.03 - $51.03
Q2 2020	44,600	$2,017	$43.13	$33.03 - $56.05
Q1 2020	46,400	$1,750	$55.26	$29.17 - $64.75