CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 23,057 Value ($000) $3,707 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 19,541 Value ($000) $3,079 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 20,187 Value ($000) $2,829 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 17,492 Value ($000) $2,288 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 21,640 Value ($000) $2,834 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 20,081 Value ($000) $2,494 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 24,118 Value ($000) $2,151 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 23,377 Value ($000) $2,273 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 20,691 Value ($000) $1,926 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 20,652 Value ($000) $1,515 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 22,643 Value ($000) $1,474 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 19,288 Value ($000) $1 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 13,040 Value ($000) $1 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 12,372 Value ($000) $834 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 4,997 Value ($000) $367 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 6,562 Value ($000) $600 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 4,511 Value ($000) $489 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 4,157 Value ($000) $404 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 3,460 Value ($000) $295 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 2,899 Value ($000) $229 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 1,681 Value ($000) $104 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 848 Value ($000) $39 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 1,014 Value ($000) $46 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 636 Value ($000) $24 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 1,109 Value ($000) $68 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 2,188 Value ($000) $116 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 2,188 Value ($000) $112 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 3,043 Value ($000) $150 Avg Close $46.95 Range $37.85 - $51.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,057	$3,707	$157.23	$146.68 - $171.00
Q3 2025	19,541	$3,079	$154.70	$135.44 - $167.56
Q2 2025	20,187	$2,829	$126.46	$108.45 - $140.59
Q1 2025	17,492	$2,288	$135.89	$120.26 - $147.75
Q4 2024	21,640	$2,834	$130.93	$118.24 - $142.00
Q3 2024	20,081	$2,494	$109.03	$85.74 - $124.84
Q2 2024	24,118	$2,151	$88.72	$84.24 - $97.35
Q1 2024	23,377	$2,273	$89.80	$82.75 - $98.65
Q4 2023	20,691	$1,926	$77.74	$64.63 - $94.27
Q3 2023	20,652	$1,515	$82.92	$72.12 - $89.23
Q2 2023	22,643	$1,474	$74.87	$68.90 - $81.51
Q1 2023	19,288	$1	$81.70	$66.43 - $89.58
Q4 2022	13,040	$1	$73.85	$66.31 - $80.83
Q3 2022	12,372	$834	$79.27	$66.74 - $87.96
Q2 2022	4,997	$367	$80.50	$67.68 - $92.80
Q1 2022	6,562	$600	$97.43	$84.62 - $111.00
Q4 2021	4,511	$489	$102.47	$94.63 - $109.56
Q3 2021	4,157	$404	$92.92	$79.84 - $99.73
Q2 2021	3,460	$295	$85.36	$77.72 - $90.21
Q1 2021	2,899	$229	$70.71	$58.74 - $82.05
Q4 2020	1,681	$104	$56.51	$43.17 - $67.70
Q3 2020	848	$39	$45.63	$41.03 - $51.03
Q2 2020	1,014	$46	$43.13	$33.03 - $56.05
Q1 2020	636	$24	$55.26	$29.17 - $64.75
Q4 2019	1,109	$68	$55.39	$48.76 - $61.54
Q3 2019	2,188	$116	$52.59	$49.00 - $56.47
Q2 2019	2,188	$112	$49.70	$45.16 - $52.41
Q1 2019	3,043	$150	$46.95	$37.85 - $51.46