Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,487 | $3,477 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 24,910 | $3,101 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 22,016 | $1,962 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 22,145 | $2,153 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 22,685 | $2,112 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 24,143 | $1,783 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 24,513 | $1,978 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 24,476 | $1,782 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 17,526 | $1 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 15,389 | $1,039 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 15,879 | $1,169 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 16,523 | $1,512 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 18,824 | $2,042 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 17,968 | $1,750 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 18,216 | $1,561 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 20,165 | $1,595 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 19,579 | $1,228 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 21,958 | $1,031 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 34,505 | $1,560 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 48,862 | $1,842 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 46,001 | $2,819 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 46,181 | $2,448 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 44,683 | $2,292 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 42,170 | $2,085 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 41,826 | $1,675 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 47,003 | $2,073 | $47.69 | $43.56 - $50.43 |