Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 756,580 | $121,650 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 737,947 | $116,271 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 11,416 | $1,600 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 15,630 | $2,044 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 3,614 | $474 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 11,816 | $1,471 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 11,438 | $1,019 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 9,812 | $954 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 9,812 | $913 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 12,139 | $897 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 9,119 | $736 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 14,472 | $1,054 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 8,483 | $653 | $73.85 | $66.31 - $80.83 |