CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 37,806 Value ($000) $6,215 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 36,621 Value ($000) $5,592 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 36,932 Value ($000) $5,288 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 38,849 Value ($000) $5,081 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 51,464 Value ($000) $6,757 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 51,456 Value ($000) $6,405 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 53,090 Value ($000) $4,731 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 50,771 Value ($000) $4,937 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 52,965 Value ($000) $4,931 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 52,408 Value ($000) $3,871 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 51,868 Value ($000) $4,186 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 51,801 Value ($000) $3,772 Avg Close $81.70 Range $66.43 - $89.58