CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 435 Value ($000) $70 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 505 Value ($000) $80 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 198 Value ($000) $28 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1 Value ($000) $0 Avg Close $135.89 Range $120.26 - $147.75
Q2 2023
Shares 405 Value ($000) $0 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 619 Value ($000) $0 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 319 Value ($000) $0 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 15,229 Value ($000) $1,028 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 682 Value ($000) $50 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 137 Value ($000) $13 Avg Close $97.43 Range $84.62 - $111.00