CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2020
Shares 87,441 Value ($000) $3,297 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 86,951 Value ($000) $5,329 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 85,377 Value ($000) $4,526 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 83,574 Value ($000) $4,287 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 86,364 Value ($000) $4,271 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 89,334 Value ($000) $3,577 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 88,095 Value ($000) $3,885 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 87,150 Value ($000) $4,161 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 84,653 Value ($000) $3,997 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 82,993 Value ($000) $3,594 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 80,787 Value ($000) $3,060 Avg Close $36.79 Range $34.38 - $38.99