CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 25,265 Value ($000) $4,062 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 13,852 Value ($000) $2,183 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 13,236 Value ($000) $1,855 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 11,346 Value ($000) $1,484 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 11,346 Value ($000) $1,490 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 11,831 Value ($000) $1,473 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 13,221 Value ($000) $1,178 Avg Close $88.72 Range $84.24 - $97.35
Q2 2020
Shares 10,950 Value ($000) $495 Avg Close $43.13 Range $33.03 - $56.05