CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2020
Shares 12,843 Value ($000) $484 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 56,743 Value ($000) $3,478 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 61,679 Value ($000) $3,270 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 84,650 Value ($000) $4,343 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 76,936 Value ($000) $3,805 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 33,413 Value ($000) $1,338 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 9,490 Value ($000) $419 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 4,790 Value ($000) $229 Avg Close $47.29 Range $45.05 - $49.19