CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2023

Shares 2,438 Value ($000) $227 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 54,611 Value ($000) $4,034 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 54,932 Value ($000) $4,434 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 54,809 Value ($000) $3,991 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 54,256 Value ($000) $4,176 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 54,604 Value ($000) $3,686 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 54,435 Value ($000) $4,007 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 53,562 Value ($000) $4,902 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 53,015 Value ($000) $5,753 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 53,170 Value ($000) $5,177 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 53,235 Value ($000) $4,564 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 53,475 Value ($000) $4,230 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 54,859 Value ($000) $3,441 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 55,954 Value ($000) $2,909 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 59,296 Value ($000) $2,690 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 66,110 Value ($000) $2,459 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 76,207 Value ($000) $4,671 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 77,566 Value ($000) $4,279 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 81,307 Value ($000) $4,300 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 90,483 Value ($000) $4,654 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 96,640 Value ($000) $3,869 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 103,080 Value ($000) $4,546 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 110,116 Value ($000) $5,257 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 108,483 Value ($000) $5,123 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 102,495 Value ($000) $4,439 Avg Close $41.45 Range $37.86 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,438	$227	$77.74	$64.63 - $94.27
Q3 2023	54,611	$4,034	$82.92	$72.12 - $89.23
Q2 2023	54,932	$4,434	$74.87	$68.90 - $81.51
Q1 2023	54,809	$3,991	$81.70	$66.43 - $89.58
Q4 2022	54,256	$4,176	$73.85	$66.31 - $80.83
Q3 2022	54,604	$3,686	$79.27	$66.74 - $87.96
Q2 2022	54,435	$4,007	$80.50	$67.68 - $92.80
Q1 2022	53,562	$4,902	$97.43	$84.62 - $111.00
Q4 2021	53,015	$5,753	$102.47	$94.63 - $109.56
Q3 2021	53,170	$5,177	$92.92	$79.84 - $99.73
Q2 2021	53,235	$4,564	$85.36	$77.72 - $90.21
Q1 2021	53,475	$4,230	$70.71	$58.74 - $82.05
Q4 2020	54,859	$3,441	$56.51	$43.17 - $67.70
Q3 2020	55,954	$2,909	$45.63	$41.03 - $51.03
Q2 2020	59,296	$2,690	$43.13	$33.03 - $56.05
Q1 2020	66,110	$2,459	$55.26	$29.17 - $64.75
Q4 2019	76,207	$4,671	$55.39	$48.76 - $61.54
Q3 2019	77,566	$4,279	$52.59	$49.00 - $56.47
Q2 2019	81,307	$4,300	$49.70	$45.16 - $52.41
Q1 2019	90,483	$4,654	$46.95	$37.85 - $51.46
Q4 2018	96,640	$3,869	$41.36	$37.45 - $44.74
Q3 2018	103,080	$4,546	$47.69	$43.56 - $50.43
Q2 2018	110,116	$5,257	$47.29	$45.05 - $49.19
Q1 2018	108,483	$5,123	$45.55	$39.60 - $48.39
Q4 2017	102,495	$4,439	$41.45	$37.86 - $44.34