Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,835 | $23,610 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 154,672 | $24,215 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 164,710 | $23,079 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 165,109 | $21,593 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 174,018 | $22,847 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 183,011 | $22,781 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 182,801 | $16,289 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 182,200 | $17,717 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 182,200 | $16,961 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 180,902 | $13,260 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 181,189 | $14,624 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 181,221 | $13,195 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 180,742 | $13,910 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 180,799 | $12,206 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 184,812 | $13,605 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 163,849 | $14,996 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 163,878 | $17,783 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 167,076 | $16,267 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 165,505 | $14,189 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 167,601 | $13,259 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 190,511 | $11,949 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 208,197 | $9,780 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 217,135 | $9,819 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 235,115 | $8,867 | $55.26 | $29.17 - $64.75 |