CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 38,982 Value ($000) $6,268 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 38,564 Value ($000) $6,214 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 40,329 Value ($000) $5,651 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 8,133 Value ($000) $1,064 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 8,031 Value ($000) $1,054 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 10,404 Value ($000) $1,295 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 13,722 Value ($000) $1,223 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 14,169 Value ($000) $1,378 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 14,309 Value ($000) $1,332 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 11,459 Value ($000) $846 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 10,775 Value ($000) $870 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 60,896 Value ($000) $4,434 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 55,113 Value ($000) $4,241 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 65,106 Value ($000) $4,395 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 63,504 Value ($000) $4,675 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 61,487 Value ($000) $5,627 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 46,904 Value ($000) $5,090 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 46,018 Value ($000) $4,480 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 46,041 Value ($000) $3,947 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 43,700 Value ($000) $3,457 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 52,065 Value ($000) $3,266 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 51,243 Value ($000) $2,407 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 51,619 Value ($000) $2,334 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 61,036 Value ($000) $2,302 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 49,085 Value ($000) $3,008 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 36,515 Value ($000) $1,936 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 37,143 Value ($000) $1,905 Avg Close $49.70 Range $45.16 - $52.41