Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,751 | $7,517 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 43,533 | $6,859 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 22,205 | $3,111 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 22,077 | $2,887 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 44,916 | $5,897 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 44,753 | $5,571 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 44,048 | $3,925 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 44,167 | $4,295 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 44,065 | $4,102 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 21,623 | $1,597 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 23,440 | $1,892 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 22,911 | $1,668 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 22,902 | $2 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 3,891 | $263 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 3,779 | $278 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,898 | $265 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,826 | $307 | $102.47 | $94.63 - $109.56 |