Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,063 | $3,708 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 11,476 | $1,808 | $154.70 | $135.44 - $167.56 |
| Q1 2025 | 5,775 | $755 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 9,155 | $1,202 | $130.93 | $118.24 - $142.00 |
| Q4 2022 | 15,821 | $1,218 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 15,215 | $1,027 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 15,051 | $1,108 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 11,996 | $1,098 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 35,639 | $3,867 | $102.47 | $94.63 - $109.56 |
| Q2 2020 | 6,451 | $292 | $43.13 | $33.03 - $56.05 |
| Q4 2019 | 39,511 | $2,422 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 39,511 | $2,094 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 45,712 | $2,345 | $49.70 | $45.16 - $52.41 |
| Q2 2017 | 44,480 | $1,619 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 46,754 | $1,627 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 248,534 | $7,826 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 58,464 | $1,636 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 11,693 | $310 | $29.25 | $24.49 - $31.31 |