CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,859 Value ($000) $1,103 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 15,380 Value ($000) $2,423 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 3,710 Value ($000) $520 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 573 Value ($000) $75 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 3,397 Value ($000) $446 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 624 Value ($000) $78 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 80 Value ($000) $7 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 133 Value ($000) $13 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 242 Value ($000) $23 Avg Close $77.74 Range $64.63 - $94.27
Q1 2023
Shares 16 Value ($000) $1 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 94 Value ($000) $7 Avg Close $73.85 Range $66.31 - $80.83
Q1 2022
Shares 72 Value ($000) $7 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 72 Value ($000) $8 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 72 Value ($000) $7 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 78 Value ($000) $7 Avg Close $85.36 Range $77.72 - $90.21
Q3 2020
Shares 44,467 Value ($000) $2,089 Avg Close $45.63 Range $41.03 - $51.03
Q1 2020
Shares 7,622 Value ($000) $287 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 7,614 Value ($000) $467 Avg Close $55.39 Range $48.76 - $61.54