Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,717 | $4,457 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 28,070 | $4,423 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 36,081 | $5,056 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 35,998 | $4,708 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 36,435 | $4,784 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 35,178 | $4,379 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 35,292 | $3,145 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 34,544 | $3,359 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 37,384 | $3,480 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 37,277 | $2,753 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 39,622 | $3,198 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 8,750 | $637 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 9,358 | $1 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 9,002 | $608 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 9,070 | $668 | $80.50 | $67.68 - $92.80 |
| Q1 2021 | 31,959 | $2,528 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 40,419 | $2,535 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 42,579 | $2,000 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 52,761 | $2,386 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 56,935 | $2,147 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 58,075 | $3,559 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 87,015 | $4,613 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 11,790 | $605 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 46,340 | $2,292 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 46,440 | $1,859 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 46,440 | $2,048 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 47,430 | $2,264 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 46,800 | $2,210 | $45.55 | $39.60 - $48.39 |