CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,184 Value ($000) $512 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 3,203 Value ($000) $505 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 3,166 Value ($000) $444 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 2,946 Value ($000) $385 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 2,794 Value ($000) $367 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 207 Value ($000) $26 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 184 Value ($000) $16 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 12 Value ($000) $1 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 12 Value ($000) $1 Avg Close $77.74 Range $64.63 - $94.27
Q2 2023
Shares 6 Value ($000) $0 Avg Close $74.87 Range $68.90 - $81.51