Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,300 | $1,013 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 7,060 | $1,112 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 7,590 | $1,064 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 6,950 | $909 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 7,430 | $975 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 7,950 | $990 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 4,390 | $391 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,330 | $518 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 19,420 | $1,808 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 13,660 | $1,009 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 8,940 | $722 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 9,780 | $712 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 14,230 | $1,095 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 21,420 | $1,446 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 21,950 | $1,616 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 20,770 | $1,901 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 12,250 | $1,329 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 9,370 | $912 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 4,050 | $347 | $85.36 | $77.72 - $90.21 |
| Q1 2018 | 10,668 | $504 | $45.55 | $39.60 - $48.39 |