Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,443 | $1,518 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 9,324 | $1,469 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 12,745 | $1,786 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 12,767 | $1,670 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 12,466 | $1,637 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 16,480 | $2,051 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 39,856 | $3,552 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 49,398 | $4,803 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 49,587 | $4,616 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 65,069 | $4,806 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 55,655 | $4,492 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 73,250 | $5,333 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 74,302 | $5,718 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 62,761 | $4,237 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 16,375 | $1,205 | $80.50 | $67.68 - $92.80 |
| Q1 2020 | 10,665 | $402 | $55.26 | $29.17 - $64.75 |
| Q3 2019 | 34,180 | $1,812 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 56,171 | $2,882 | $49.70 | $45.16 - $52.41 |
| Q1 2017 | 6,635 | $231 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 11,150 | $351 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 11,590 | $324 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 21,140 | $560 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 21,175 | $610 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 13,892 | $480 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 13,080 | $419 | $35.48 | $30.85 - $38.76 |