CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 16,120 Value ($000) $2,592 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 15,170 Value ($000) $2,390 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 13,802 Value ($000) $1,934 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 5,205 Value ($000) $681 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 5,000 Value ($000) $656 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 4,332 Value ($000) $539 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 4,474 Value ($000) $399 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 3,995 Value ($000) $388 Avg Close $89.80 Range $82.75 - $98.65

Q1 2023

Shares 10,877 Value ($000) $792 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 10,745 Value ($000) $827 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 10,745 Value ($000) $726 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 10,785 Value ($000) $794 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 11,900 Value ($000) $1,089 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 10,483 Value ($000) $1,137 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 11,658 Value ($000) $1,135 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 11,751 Value ($000) $1,007 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 11,824 Value ($000) $936 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 13,113 Value ($000) $823 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 13,434 Value ($000) $631 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 18,778 Value ($000) $849 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 18,591 Value ($000) $701 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 19,865 Value ($000) $1,218 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 17,005 Value ($000) $901 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 15,500 Value ($000) $796 Avg Close $49.70 Range $45.16 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,120	$2,592	$157.23	$146.68 - $171.00
Q3 2025	15,170	$2,390	$154.70	$135.44 - $167.56
Q2 2025	13,802	$1,934	$126.46	$108.45 - $140.59
Q1 2025	5,205	$681	$135.89	$120.26 - $147.75
Q4 2024	5,000	$656	$130.93	$118.24 - $142.00
Q3 2024	4,332	$539	$109.03	$85.74 - $124.84
Q2 2024	4,474	$399	$88.72	$84.24 - $97.35
Q1 2024	3,995	$388	$89.80	$82.75 - $98.65
Q1 2023	10,877	$792	$81.70	$66.43 - $89.58
Q4 2022	10,745	$827	$73.85	$66.31 - $80.83
Q3 2022	10,745	$726	$79.27	$66.74 - $87.96
Q2 2022	10,785	$794	$80.50	$67.68 - $92.80
Q1 2022	11,900	$1,089	$97.43	$84.62 - $111.00
Q4 2021	10,483	$1,137	$102.47	$94.63 - $109.56
Q3 2021	11,658	$1,135	$92.92	$79.84 - $99.73
Q2 2021	11,751	$1,007	$85.36	$77.72 - $90.21
Q1 2021	11,824	$936	$70.71	$58.74 - $82.05
Q4 2020	13,113	$823	$56.51	$43.17 - $67.70
Q3 2020	13,434	$631	$45.63	$41.03 - $51.03
Q2 2020	18,778	$849	$43.13	$33.03 - $56.05
Q1 2020	18,591	$701	$55.26	$29.17 - $64.75
Q4 2019	19,865	$1,218	$55.39	$48.76 - $61.54
Q3 2019	17,005	$901	$52.59	$49.00 - $56.47
Q2 2019	15,500	$796	$49.70	$45.16 - $52.41