CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 7 Value ($000) $1 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 7 Value ($000) $1 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 322 Value ($000) $42 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 322 Value ($000) $40 Avg Close $109.03 Range $85.74 - $124.84
Q3 2022
Shares 17 Value ($000) $1 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 17 Value ($000) $1 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 17 Value ($000) $2 Avg Close $97.43 Range $84.62 - $111.00
Q2 2018
Shares 1 Value ($000) $0 Avg Close $47.29 Range $45.05 - $49.19