Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,342 | $15,491 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 80,042 | $12,611 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 76,842 | $10,767 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 72,701 | $9,508 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 72,901 | $9,571 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 65,803 | $8,191 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 142,203 | $12,672 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 69,403 | $6,749 | $89.80 | $82.75 - $98.65 |
| Q2 2023 | 143,258 | $11,562 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 126,558 | $9,215 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 27,500 | $2,116 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 141,458 | $9,550 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 132,558 | $9,758 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 121,058 | $11,079 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 110,158 | $11,953 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 92,858 | $9,041 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,958 | $339 | $85.36 | $77.72 - $90.21 |
| Q1 2018 | 5,658 | $267 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 109,558 | $4,745 | $41.45 | $37.86 - $44.34 |