CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 838 Value ($000) $135 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 846 Value ($000) $133 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 912 Value ($000) $128 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 993 Value ($000) $130 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,087 Value ($000) $143 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 686 Value ($000) $85 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 710 Value ($000) $63 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 627 Value ($000) $61 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 647 Value ($000) $60 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 661 Value ($000) $49 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 788 Value ($000) $64 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 741 Value ($000) $54 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 563 Value ($000) $0 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 425 Value ($000) $29 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 425 Value ($000) $31 Avg Close $80.50 Range $67.68 - $92.80
Q4 2016
Shares 18,850 Value ($000) $593 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 20,186 Value ($000) $564 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 20,217 Value ($000) $535 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 20,176 Value ($000) $581 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 23,199 Value ($000) $802 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 20,415 Value ($000) $653 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 20,143 Value ($000) $745 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 17,972 Value ($000) $695 Avg Close $34.48 Range $31.75 - $38.99
Q3 2014
Shares 416 Value ($000) $12 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 360 Value ($000) $12 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 224 Value ($000) $6 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 421 Value ($000) $11 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 457 Value ($000) $11 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 354 Value ($000) $8 Avg Close $23.79 Range $20.59 - $25.69
Q1 2013
Shares 354 Value ($000) $8 Avg Close $23.06 Range $19.78 - $25.45