Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,751 | $9,286 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 60,274 | $9,497 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 60,933 | $8,538 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 60,959 | $7,972 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 61,909 | $8,128 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 63,093 | $7,854 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 63,762 | $5,682 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 62,408 | $6,069 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 61,337 | $5,710 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 57,149 | $4,221 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 55,154 | $4,451 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 52,000 | $3,786 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 49,428 | $3,804 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 47,043 | $3,176 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 45,683 | $3,363 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 44,997 | $4,118 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 43,956 | $4,770 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 44,226 | $4,306 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 44,066 | $3,778 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 44,302 | $3,505 | $70.71 | $58.74 - $82.05 |