CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 124,586 Value ($000) $20 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 133,690 Value ($000) $21 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 208,717 Value ($000) $29 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 174,044 Value ($000) $23 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 176,743 Value ($000) $23 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 172,476 Value ($000) $21 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 171,760 Value ($000) $15 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 140,115 Value ($000) $14 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 139,175 Value ($000) $13 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 140,560 Value ($000) $10 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 139,842 Value ($000) $11 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 168,038 Value ($000) $12 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 164,969 Value ($000) $13 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 153,685 Value ($000) $10,375 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 144,009 Value ($000) $10,601 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 127,581 Value ($000) $11,676 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 125,540 Value ($000) $13,622 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 125,060 Value ($000) $12,176 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 121,001 Value ($000) $10,373 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 127,311 Value ($000) $10,072 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 127,731 Value ($000) $8,011 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 127,281 Value ($000) $5,978 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 122,521 Value ($000) $5,540 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 138,261 Value ($000) $5,214 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 80,821 Value ($000) $4,954 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 80,121 Value ($000) $4,247 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 153,605 Value ($000) $7,880 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 142,335 Value ($000) $7,038 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 141,192 Value ($000) $5,653 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 138,244 Value ($000) $6,097 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 86,693 Value ($000) $4,139 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 44,008 Value ($000) $2,078 Avg Close $45.55 Range $39.60 - $48.39