Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,890 | $14,614 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 86,807 | $13,677 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 98,438 | $13,793 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 82,909 | $10,843 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 61,290 | $8,047 | $130.93 | $118.24 - $142.00 |
| Q1 2022 | 12,606 | $1,154 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 234 | $25 | $102.47 | $94.63 - $109.56 |
| Q2 2020 | 500 | $23 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 500 | $19 | $55.26 | $29.17 - $64.75 |
| Q3 2018 | 283 | $12 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 562 | $27 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 282 | $13 | $45.55 | $39.60 - $48.39 |
| Q2 2017 | 335 | $12 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 335 | $12 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 335 | $11 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 335 | $9 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 335 | $9 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 1,330 | $38 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,330 | $46 | $35.25 | $31.14 - $38.49 |
| Q4 2014 | 1,330 | $46 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 1,330 | $40 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 5,840 | $187 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 5,840 | $160 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 5,840 | $154 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 4,940 | $114 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 4,940 | $115 | $23.79 | $20.59 - $25.69 |