Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,985 | $5,947 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 102,144 | $16,094 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 117,155 | $16,416 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 173,975 | $22,752 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 57,334 | $7,527 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 470,442 | $58,561 | $109.03 | $85.74 - $124.84 |
| Q1 2024 | 60 | $6 | $89.80 | $82.75 - $98.65 |
| Q1 2023 | 19,300 | $1,405 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 19,555 | $1,505 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 16,095 | $1,087 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 15,767 | $1,161 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 18,052 | $1,629 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 633,178 | $69,426 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,294 | $228 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,347,400 | $115,671 | $85.36 | $77.72 - $90.21 |