CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 76,500 Value ($000) $12,300 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 76,507 Value ($000) $12,054 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 72,401 Value ($000) $10,145 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 47,476 Value ($000) $6,209 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 47,476 Value ($000) $6,233 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 47,396 Value ($000) $5,900 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 47,636 Value ($000) $4,245 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 49,971 Value ($000) $4,859 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 50,419 Value ($000) $4,694 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 54,334 Value ($000) $4,013 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 55,843 Value ($000) $4,922 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 91,577 Value ($000) $6,668 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 91,573 Value ($000) $7,768 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 91,555 Value ($000) $6,181 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 91,930 Value ($000) $6,767 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 92,628 Value ($000) $8,477 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 82,886 Value ($000) $8,994 Avg Close $102.47 Range $94.63 - $109.56