CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 48,279 Value ($000) $7,763 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 48,195 Value ($000) $7,594 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 47,927 Value ($000) $6,716 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 45,649 Value ($000) $5,970 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 53,323 Value ($000) $7,001 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 55,435 Value ($000) $6,901 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 55,324 Value ($000) $4,930 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 53,705 Value ($000) $5,222 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 53,333 Value ($000) $4,965 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 53,439 Value ($000) $3,947 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 53,683 Value ($000) $4,333 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 53,757 Value ($000) $3,914 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 56,049 Value ($000) $4,314 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 53,109 Value ($000) $3,585 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 49,941 Value ($000) $3,676 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 47,532 Value ($000) $4,350 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 65,153 Value ($000) $7,070 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 66,848 Value ($000) $6,508 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 68,334 Value ($000) $5,858 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 70,894 Value ($000) $5,608 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 74,574 Value ($000) $4,677 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 75,698 Value ($000) $3,556 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 74,600 Value ($000) $3,373 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 74,045 Value ($000) $2,792 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 74,165 Value ($000) $4,546 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 75,570 Value ($000) $4,006 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 78,810 Value ($000) $4,043 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 75,825 Value ($000) $3,750 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 77,116 Value ($000) $3,088 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 74,350 Value ($000) $3,279 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 75,056 Value ($000) $3,583 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 74,161 Value ($000) $3,502 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 74,285 Value ($000) $3,217 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 74,760 Value ($000) $2,832 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 75,040 Value ($000) $2,731 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 74,030 Value ($000) $2,576 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 77,065 Value ($000) $2,427 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 76,555 Value ($000) $2,142 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 75,525 Value ($000) $2,000 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 72,950 Value ($000) $2,102 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 67,230 Value ($000) $2,325 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 62,605 Value ($000) $2,003 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 56,050 Value ($000) $2,074 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 54,150 Value ($000) $2,096 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 53,335 Value ($000) $1,827 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 54,045 Value ($000) $1,607 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 52,615 Value ($000) $1,686 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 47,575 Value ($000) $1,305 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 45,905 Value ($000) $1,207 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 46,290 Value ($000) $1,071 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 41,585 Value ($000) $971 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,279	$7,763	$157.23	$146.68 - $171.00
Q3 2025	48,195	$7,594	$154.70	$135.44 - $167.56
Q2 2025	47,927	$6,716	$126.46	$108.45 - $140.59
Q1 2025	45,649	$5,970	$135.89	$120.26 - $147.75
Q4 2024	53,323	$7,001	$130.93	$118.24 - $142.00
Q3 2024	55,435	$6,901	$109.03	$85.74 - $124.84
Q2 2024	55,324	$4,930	$88.72	$84.24 - $97.35
Q1 2024	53,705	$5,222	$89.80	$82.75 - $98.65
Q4 2023	53,333	$4,965	$77.74	$64.63 - $94.27
Q3 2023	53,439	$3,947	$82.92	$72.12 - $89.23
Q2 2023	53,683	$4,333	$74.87	$68.90 - $81.51
Q1 2023	53,757	$3,914	$81.70	$66.43 - $89.58
Q4 2022	56,049	$4,314	$73.85	$66.31 - $80.83
Q3 2022	53,109	$3,585	$79.27	$66.74 - $87.96
Q2 2022	49,941	$3,676	$80.50	$67.68 - $92.80
Q1 2022	47,532	$4,350	$97.43	$84.62 - $111.00
Q4 2021	65,153	$7,070	$102.47	$94.63 - $109.56
Q3 2021	66,848	$6,508	$92.92	$79.84 - $99.73
Q2 2021	68,334	$5,858	$85.36	$77.72 - $90.21
Q1 2021	70,894	$5,608	$70.71	$58.74 - $82.05
Q4 2020	74,574	$4,677	$56.51	$43.17 - $67.70
Q3 2020	75,698	$3,556	$45.63	$41.03 - $51.03
Q2 2020	74,600	$3,373	$43.13	$33.03 - $56.05
Q1 2020	74,045	$2,792	$55.26	$29.17 - $64.75
Q4 2019	74,165	$4,546	$55.39	$48.76 - $61.54
Q3 2019	75,570	$4,006	$52.59	$49.00 - $56.47
Q2 2019	78,810	$4,043	$49.70	$45.16 - $52.41
Q1 2019	75,825	$3,750	$46.95	$37.85 - $51.46
Q4 2018	77,116	$3,088	$41.36	$37.45 - $44.74
Q3 2018	74,350	$3,279	$47.69	$43.56 - $50.43
Q2 2018	75,056	$3,583	$47.29	$45.05 - $49.19
Q1 2018	74,161	$3,502	$45.55	$39.60 - $48.39
Q4 2017	74,285	$3,217	$41.45	$37.86 - $44.34
Q3 2017	74,760	$2,832	$36.79	$34.38 - $38.99
Q2 2017	75,040	$2,731	$34.78	$32.30 - $37.47
Q1 2017	74,030	$2,576	$33.44	$29.69 - $36.74
Q4 2016	77,065	$2,427	$28.95	$25.40 - $33.21
Q3 2016	76,555	$2,142	$28.54	$24.11 - $30.39
Q2 2016	75,525	$2,000	$29.25	$24.49 - $31.31
Q1 2016	72,950	$2,102	$27.51	$22.74 - $34.46
Q4 2015	67,230	$2,325	$35.25	$31.14 - $38.49
Q3 2015	62,605	$2,003	$35.48	$30.85 - $38.76
Q2 2015	56,050	$2,074	$37.97	$36.28 - $39.77
Q1 2015	54,150	$2,096	$34.48	$31.75 - $38.99
Q4 2014	53,335	$1,827	$31.99	$27.49 - $35.37
Q3 2014	54,045	$1,607	$31.43	$29.51 - $33.77
Q2 2014	52,615	$1,686	$28.88	$25.84 - $32.06
Q1 2014	47,575	$1,305	$26.96	$25.47 - $28.44
Q4 2013	45,905	$1,207	$23.79	$21.86 - $26.58
Q3 2013	46,290	$1,071	$23.15	$21.24 - $24.50
Q2 2013	41,585	$971	$23.79	$20.59 - $25.69