Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,940 | $473 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 2,534 | $399 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 2,534 | $355 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 2,897 | $379 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,998 | $394 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 3,093 | $385 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,672 | $327 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 10,401 | $1,011 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 14,224 | $1,326 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 19,077 | $1,409 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 352,294 | $28,434 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 339,946 | $24,751 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 344,327 | $26,500 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 341,332 | $23,043 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 318,393 | $23,437 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 310,857 | $28,450 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 313,833 | $34,054 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 367,573 | $35,787 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 372,416 | $31,927 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 393,666 | $31,143 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 495,387 | $31,071 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 525,792 | $24,696 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 483,192 | $21,850 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 493,077 | $18,594 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 505,222 | $30,965 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 503,614 | $26,697 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 518,428 | $26,595 | $49.70 | $45.16 - $52.41 |