Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 983,771 | $158,181 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,616,038 | $254,623 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 2,113,138 | $296,093 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 2,495,700 | $326,388 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,179,800 | $286,186 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 2,970,400 | $369,755 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,773,000 | $336,212 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 4,184,030 | $406,855 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 4,246,000 | $395,260 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,520,388 | $333,876 | $82.92 | $72.12 - $89.23 |