Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,737 | $47,552 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 293,669 | $46,270 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 396,569 | $55,567 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 377,417 | $49,359 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 385,221 | $50,576 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 470,227 | $58,534 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 541,144 | $48,221 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 342,150 | $33,271 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 334,453 | $31,134 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 231,524 | $17,100 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 290,985 | $23,485 | $74.87 | $68.90 - $81.51 |