CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2023
Shares 161 Value ($000) $13 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 144 Value ($000) $10 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 140 Value ($000) $11 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 84,135 Value ($000) $5,904 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 72,727 Value ($000) $5,353 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 54,401 Value ($000) $4,978 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 43,653 Value ($000) $4,736 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 35,020 Value ($000) $3,409 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 33,582 Value ($000) $2,879 Avg Close $85.36 Range $77.72 - $90.21