Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,694,034 | $272,384 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,795,528 | $282,903 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,789,527 | $250,749 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,835,456 | $240,041 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,963,825 | $257,831 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 2,020,910 | $251,563 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,922,258 | $171,292 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,670,819 | $162,470 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 1,120,173 | $104,277 | $77.74 | $64.63 - $94.27 |