CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 148,653 Value ($000) $23,902 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 149,607 Value ($000) $23,572 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 155,126 Value ($000) $21,736 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 155,041 Value ($000) $20,276 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 159,487 Value ($000) $20,939 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 163,146 Value ($000) $20,308 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 164,710 Value ($000) $14,677 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 164,713 Value ($000) $16,017 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 170,260 Value ($000) $15,850 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 174,162 Value ($000) $12,864 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 178,815 Value ($000) $14,432 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 183,604 Value ($000) $13,368 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 181,720 Value ($000) $13,985 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 196,111 Value ($000) $13,240 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 197,393 Value ($000) $14,530 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 201,210 Value ($000) $18,415 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 200,708 Value ($000) $21,779 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 206,138 Value ($000) $20,069 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 213,886 Value ($000) $18,336 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 225,235 Value ($000) $17,818 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 241,661 Value ($000) $15,157 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 248,611 Value ($000) $11,677 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 269,737 Value ($000) $12,197 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 284,557 Value ($000) $10,731 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 279,722 Value ($000) $17,144 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 281,923 Value ($000) $14,945 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 262,343 Value ($000) $13,458 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 261,435 Value ($000) $13,597 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 261,813 Value ($000) $10,483 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 260,929 Value ($000) $11,507 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 256,103 Value ($000) $12,226 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 256,328 Value ($000) $12,104 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 262,829 Value ($000) $11,383 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 263,392 Value ($000) $9,977 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 260,405 Value ($000) $9,479 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 260,692 Value ($000) $9,070 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 252,331 Value ($000) $7,946 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 250,756 Value ($000) $7,016 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 249,295 Value ($000) $6,601 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 245,363 Value ($000) $7,071 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 234,871 Value ($000) $8,122 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 232,615 Value ($000) $7,444 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 221,561 Value ($000) $8,198 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 218,778 Value ($000) $8,469 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 210,555 Value ($000) $7,212 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 212,051 Value ($000) $6,306 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 199,062 Value ($000) $6,378 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 198,120 Value ($000) $5,434 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 203,256 Value ($000) $5,346 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 194,568 Value ($000) $4,500 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 207,207 Value ($000) $4,840 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,653	$23,902	$157.23	$146.68 - $171.00
Q3 2025	149,607	$23,572	$154.70	$135.44 - $167.56
Q2 2025	155,126	$21,736	$126.46	$108.45 - $140.59
Q1 2025	155,041	$20,276	$135.89	$120.26 - $147.75
Q4 2024	159,487	$20,939	$130.93	$118.24 - $142.00
Q3 2024	163,146	$20,308	$109.03	$85.74 - $124.84
Q2 2024	164,710	$14,677	$88.72	$84.24 - $97.35
Q1 2024	164,713	$16,017	$89.80	$82.75 - $98.65
Q4 2023	170,260	$15,850	$77.74	$64.63 - $94.27
Q3 2023	174,162	$12,864	$82.92	$72.12 - $89.23
Q2 2023	178,815	$14,432	$74.87	$68.90 - $81.51
Q1 2023	183,604	$13,368	$81.70	$66.43 - $89.58
Q4 2022	181,720	$13,985	$73.85	$66.31 - $80.83
Q3 2022	196,111	$13,240	$79.27	$66.74 - $87.96
Q2 2022	197,393	$14,530	$80.50	$67.68 - $92.80
Q1 2022	201,210	$18,415	$97.43	$84.62 - $111.00
Q4 2021	200,708	$21,779	$102.47	$94.63 - $109.56
Q3 2021	206,138	$20,069	$92.92	$79.84 - $99.73
Q2 2021	213,886	$18,336	$85.36	$77.72 - $90.21
Q1 2021	225,235	$17,818	$70.71	$58.74 - $82.05
Q4 2020	241,661	$15,157	$56.51	$43.17 - $67.70
Q3 2020	248,611	$11,677	$45.63	$41.03 - $51.03
Q2 2020	269,737	$12,197	$43.13	$33.03 - $56.05
Q1 2020	284,557	$10,731	$55.26	$29.17 - $64.75
Q4 2019	279,722	$17,144	$55.39	$48.76 - $61.54
Q3 2019	281,923	$14,945	$52.59	$49.00 - $56.47
Q2 2019	262,343	$13,458	$49.70	$45.16 - $52.41
Q1 2019	261,435	$13,597	$46.95	$37.85 - $51.46
Q4 2018	261,813	$10,483	$41.36	$37.45 - $44.74
Q3 2018	260,929	$11,507	$47.69	$43.56 - $50.43
Q2 2018	256,103	$12,226	$47.29	$45.05 - $49.19
Q1 2018	256,328	$12,104	$45.55	$39.60 - $48.39
Q4 2017	262,829	$11,383	$41.45	$37.86 - $44.34
Q3 2017	263,392	$9,977	$36.79	$34.38 - $38.99
Q2 2017	260,405	$9,479	$34.78	$32.30 - $37.47
Q1 2017	260,692	$9,070	$33.44	$29.69 - $36.74
Q4 2016	252,331	$7,946	$28.95	$25.40 - $33.21
Q3 2016	250,756	$7,016	$28.54	$24.11 - $30.39
Q2 2016	249,295	$6,601	$29.25	$24.49 - $31.31
Q1 2016	245,363	$7,071	$27.51	$22.74 - $34.46
Q4 2015	234,871	$8,122	$35.25	$31.14 - $38.49
Q3 2015	232,615	$7,444	$35.48	$30.85 - $38.76
Q2 2015	221,561	$8,198	$37.97	$36.28 - $39.77
Q1 2015	218,778	$8,469	$34.48	$31.75 - $38.99
Q4 2014	210,555	$7,212	$31.99	$27.49 - $35.37
Q3 2014	212,051	$6,306	$31.43	$29.51 - $33.77
Q2 2014	199,062	$6,378	$28.88	$25.84 - $32.06
Q1 2014	198,120	$5,434	$26.96	$25.47 - $28.44
Q4 2013	203,256	$5,346	$23.79	$21.86 - $26.58
Q3 2013	194,568	$4,500	$23.15	$21.24 - $24.50
Q2 2013	207,207	$4,840	$23.79	$20.59 - $25.69