CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 151,124 Value ($000) $24,047 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 150,563 Value ($000) $23,723 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 168,130 Value ($000) $23,558 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 173,180 Value ($000) $22,649 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 158,278 Value ($000) $20,780 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 154,563 Value ($000) $19,240 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 152,797 Value ($000) $13,616 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 127,632 Value ($000) $12,411 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 64,234 Value ($000) $5,980 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 69,153 Value ($000) $5,107 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 69,733 Value ($000) $5,628 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 74,169 Value ($000) $5,401 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 68,901 Value ($000) $5,305 Avg Close $73.85 Range $66.31 - $80.83