Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,136 | $5,328 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 37,411 | $5,894 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 39,411 | $5,522 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 34,446 | $4,505 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 11,563 | $1,518 | $130.93 | $118.24 - $142.00 |