Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,265 | $37,185 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 276,532 | $43,570 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 330,617 | $46,326 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 129,845 | $16,981 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 28,169 | $3,698 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 9,338 | $1,162 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 83,264 | $7,420 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 13,961 | $1,358 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 4,200 | $391 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 12,895 | $952 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 24,099 | $1,945 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 271,704 | $19,783 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 469,628 | $36,143 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 530,405 | $35,808 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,042,928 | $76,770 | $80.50 | $67.68 - $92.80 |