Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,687,007 | $432,044 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 2,831,173 | $446,080 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 2,997,219 | $419,970 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,074,246 | $402,050 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 3,878,912 | $509,262 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 4,442,028 | $552,944 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 4,594,977 | $409,458 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 4,666,472 | $453,768 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 4,953,503 | $461,122 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 5,228,125 | $386,149 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 5,336,809 | $430,734 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 5,429,124 | $395,295 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 5,823,685 | $448,191 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 6,163,870 | $416,124 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 6,316,579 | $464,964 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 10,164,303 | $930,237 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 11,138,692 | $1,208,659 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 11,121,281 | $1,082,769 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 11,243,461 | $963,903 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 10,926,922 | $864,429 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 11,141,718 | $698,808 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 5,796,116 | $272,244 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 5,919,987 | $267,702 | $43.13 | $33.03 - $56.05 |