Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,710 | $0 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,710 | $0 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 2,020 | $0 | $126.46 | $108.45 - $140.59 |
| Q3 2020 | 52,619 | $2,472 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 53,739 | $2,430 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 82,499 | $3,111 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 84,618 | $5,186 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 84,953 | $4,503 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 86,792 | $4,452 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 88,443 | $4,374 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 88,543 | $3,545 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 65,753 | $2,900 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 66,158 | $3,158 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 68,408 | $3,230 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 69,062 | $2,991 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 69,483 | $2,632 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 69,584 | $2,533 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 68,569 | $2,386 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 68,449 | $2,155 | $28.95 | $25.40 - $33.21 |