CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 65 Value ($000) $10 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 95 Value ($000) $15 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 940 Value ($000) $132 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 2,040 Value ($000) $267 Avg Close $135.89 Range $120.26 - $147.75
Q2 2022
Shares 8,695 Value ($000) $640 Avg Close $80.50 Range $67.68 - $92.80
Q2 2020
Shares 231 Value ($000) $10 Avg Close $43.13 Range $33.03 - $56.05
Q3 2018
Shares 295 Value ($000) $13 Avg Close $47.69 Range $43.56 - $50.43