CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 65 Value ($000) $11 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 35 Value ($000) $6 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 24 Value ($000) $3 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 12 Value ($000) $2 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 2,422 Value ($000) $318 Avg Close $130.93 Range $118.24 - $142.00
Q2 2024
Shares 36 Value ($000) $3 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 175 Value ($000) $17 Avg Close $89.80 Range $82.75 - $98.65
Q2 2022
Shares 33 Value ($000) $2 Avg Close $80.50 Range $67.68 - $92.80
Q4 2021
Shares 23 Value ($000) $2 Avg Close $102.47 Range $94.63 - $109.56