Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,535 | $3,945 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 24,555 | $3,869 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 25,015 | $3,505 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 26,065 | $3,409 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 26,693 | $3,505 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 27,079 | $3,371 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 31,189 | $2,779 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 32,949 | $3,204 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 32,882 | $3,061 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 32,836 | $2,425 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 44,688 | $3,607 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 44,319 | $3,227 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 41,276 | $3 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 38,488 | $2,598 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 38,951 | $2,867 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 37,716 | $3,451 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 37,321 | $4,049 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 37,397 | $3,640 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 37,497 | $3,214 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 38,743 | $3,064 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 41,656 | $2,612 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 41,975 | $1,971 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 41,750 | $1,887 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 43,258 | $1,631 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 39,083 | $2,395 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 32,592 | $1,727 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 25,244 | $1,295 | $49.70 | $45.16 - $52.41 |