Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,934 | $10,923 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 89,429 | $14,090 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 107,493 | $15,062 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 109,739 | $14,352 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 119,790 | $15,727 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 124,433 | $15,489 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 160,255 | $14,280 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 159,017 | $15,463 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 125,835 | $11,714 | $77.74 | $64.63 - $94.27 |
| Q3 2013 | 4,947,987 | $114,447 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 5,372,322 | $125,497 | $23.79 | $20.59 - $25.69 |