CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 2,411 Value ($000) $388 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 1,866 Value ($000) $294 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 1,882 Value ($000) $264 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 1,809 Value ($000) $237 Avg Close $135.89 Range $120.26 - $147.75

Q3 2024

Shares 2,629 Value ($000) $0 Avg Close $109.03 Range $85.74 - $124.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,411	$388	$157.23	$146.68 - $171.00
Q3 2025	1,866	$294	$154.70	$135.44 - $167.56
Q2 2025	1,882	$264	$126.46	$108.45 - $140.59
Q1 2025	1,809	$237	$135.89	$120.26 - $147.75
Q3 2024	2,629	$0	$109.03	$85.74 - $124.84