CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 811,124 Value ($000) $130,421 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 844,561 Value ($000) $133,069 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 825,080 Value ($000) $115,610 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 868,017 Value ($000) $113,519 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 941,239 Value ($000) $123,575 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 810,816 Value ($000) $100,930 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 825,419 Value ($000) $73,553 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 846,743 Value ($000) $82,337 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 888,222 Value ($000) $82,685 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 848,006 Value ($000) $62,634 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 855,563 Value ($000) $69,052 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 1,201,212 Value ($000) $63,688 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 805,933 Value ($000) $62,025 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 777,346 Value ($000) $52,479 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 828,787 Value ($000) $61,007 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 876,755 Value ($000) $80,241 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 902,532 Value ($000) $97,934 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 866,743 Value ($000) $84,386 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 875,488 Value ($000) $75,056 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 923,312 Value ($000) $73,043 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 588,740 Value ($000) $36,926 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 593,548 Value ($000) $27,879 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 557,747 Value ($000) $25,221 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 451,362 Value ($000) $17,021 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 407,236 Value ($000) $24,959 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 361,939 Value ($000) $19,186 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 330,274 Value ($000) $16,943 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 275,607 Value ($000) $13,629 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 208,184 Value ($000) $8,336 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 6,225 Value ($000) $275 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 50,001 Value ($000) $2,387 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 50,380 Value ($000) $2,371 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 81,144 Value ($000) $3,514 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 80,146 Value ($000) $3,032 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 89,415 Value ($000) $3,257 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 92,971 Value ($000) $3,235 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 104,227 Value ($000) $3,282 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 106,589 Value ($000) $2,982 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 136,129 Value ($000) $3,605 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 140,014 Value ($000) $4,035 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 99,971 Value ($000) $3,457 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 101,058 Value ($000) $3,234 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 91,111 Value ($000) $3,371 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 82,260 Value ($000) $3,184 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 8,422 Value ($000) $288 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 7,983 Value ($000) $237 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 7,935 Value ($000) $254 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 6,754 Value ($000) $185 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 6,520 Value ($000) $171 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 3,619 Value ($000) $84 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 13,118 Value ($000) $306 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811,124	$130,421	$157.23	$146.68 - $171.00
Q3 2025	844,561	$133,069	$154.70	$135.44 - $167.56
Q2 2025	825,080	$115,610	$126.46	$108.45 - $140.59
Q1 2025	868,017	$113,519	$135.89	$120.26 - $147.75
Q4 2024	941,239	$123,575	$130.93	$118.24 - $142.00
Q3 2024	810,816	$100,930	$109.03	$85.74 - $124.84
Q2 2024	825,419	$73,553	$88.72	$84.24 - $97.35
Q1 2024	846,743	$82,337	$89.80	$82.75 - $98.65
Q4 2023	888,222	$82,685	$77.74	$64.63 - $94.27
Q3 2023	848,006	$62,634	$82.92	$72.12 - $89.23
Q2 2023	855,563	$69,052	$74.87	$68.90 - $81.51
Q1 2023	1,201,212	$63,688	$81.70	$66.43 - $89.58
Q4 2022	805,933	$62,025	$73.85	$66.31 - $80.83
Q3 2022	777,346	$52,479	$79.27	$66.74 - $87.96
Q2 2022	828,787	$61,007	$80.50	$67.68 - $92.80
Q1 2022	876,755	$80,241	$97.43	$84.62 - $111.00
Q4 2021	902,532	$97,934	$102.47	$94.63 - $109.56
Q3 2021	866,743	$84,386	$92.92	$79.84 - $99.73
Q2 2021	875,488	$75,056	$85.36	$77.72 - $90.21
Q1 2021	923,312	$73,043	$70.71	$58.74 - $82.05
Q4 2020	588,740	$36,926	$56.51	$43.17 - $67.70
Q3 2020	593,548	$27,879	$45.63	$41.03 - $51.03
Q2 2020	557,747	$25,221	$43.13	$33.03 - $56.05
Q1 2020	451,362	$17,021	$55.26	$29.17 - $64.75
Q4 2019	407,236	$24,959	$55.39	$48.76 - $61.54
Q3 2019	361,939	$19,186	$52.59	$49.00 - $56.47
Q2 2019	330,274	$16,943	$49.70	$45.16 - $52.41
Q1 2019	275,607	$13,629	$46.95	$37.85 - $51.46
Q4 2018	208,184	$8,336	$41.36	$37.45 - $44.74
Q3 2018	6,225	$275	$47.69	$43.56 - $50.43
Q2 2018	50,001	$2,387	$47.29	$45.05 - $49.19
Q1 2018	50,380	$2,371	$45.55	$39.60 - $48.39
Q4 2017	81,144	$3,514	$41.45	$37.86 - $44.34
Q3 2017	80,146	$3,032	$36.79	$34.38 - $38.99
Q2 2017	89,415	$3,257	$34.78	$32.30 - $37.47
Q1 2017	92,971	$3,235	$33.44	$29.69 - $36.74
Q4 2016	104,227	$3,282	$28.95	$25.40 - $33.21
Q3 2016	106,589	$2,982	$28.54	$24.11 - $30.39
Q2 2016	136,129	$3,605	$29.25	$24.49 - $31.31
Q1 2016	140,014	$4,035	$27.51	$22.74 - $34.46
Q4 2015	99,971	$3,457	$35.25	$31.14 - $38.49
Q3 2015	101,058	$3,234	$35.48	$30.85 - $38.76
Q2 2015	91,111	$3,371	$37.97	$36.28 - $39.77
Q1 2015	82,260	$3,184	$34.48	$31.75 - $38.99
Q4 2014	8,422	$288	$31.99	$27.49 - $35.37
Q3 2014	7,983	$237	$31.43	$29.51 - $33.77
Q2 2014	7,935	$254	$28.88	$25.84 - $32.06
Q1 2014	6,754	$185	$26.96	$25.47 - $28.44
Q4 2013	6,520	$171	$23.79	$21.86 - $26.58
Q3 2013	3,619	$84	$23.15	$21.24 - $24.50
Q2 2013	13,118	$306	$23.79	$20.59 - $25.69