CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,816 Value ($000) $453 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 3,010 Value ($000) $474 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 3,130 Value ($000) $439 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 3,123 Value ($000) $380 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 3,259 Value ($000) $462 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 3,140 Value ($000) $409 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 3,104 Value ($000) $0 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 3,108 Value ($000) $0 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 3,015 Value ($000) $289 Avg Close $77.74 Range $64.63 - $94.27
Q2 2022
Shares 3,518 Value ($000) $265 Avg Close $80.50 Range $67.68 - $92.80
Q3 2021
Shares 3,148 Value ($000) $306 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 3,225 Value ($000) $276 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 2,747 Value ($000) $221 Avg Close $70.71 Range $58.74 - $82.05
Q3 2019
Shares 2,613 Value ($000) $143 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 2,628 Value ($000) $137 Avg Close $49.70 Range $45.16 - $52.41