Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,631 | $6,855 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 45,543 | $7,176 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 47,283 | $6,625 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 46,445 | $6,074 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 47,411 | $6,225 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 47,764 | $5,946 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 47,764 | $4,256 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 48,315 | $4,698 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 52,145 | $4,854 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 67,451 | $4,982 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 77,144 | $6,226 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 82,079 | $5,976 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 88,223 | $6,790 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 86,105 | $5,813 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 86,939 | $6,400 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 87,764 | $8,032 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 59,493 | $6,456 | $102.47 | $94.63 - $109.56 |