Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,210,004 | $190,648 | $154.70 | $135.44 - $167.56 |
| Q3 2024 | 1,571,735 | $195,650 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,620,575 | $322,629 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 4,568,632 | $444,254 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,809,555 | $354,631 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 2,504,799 | $185,004 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 4,578,096 | $369,498 | $74.87 | $68.90 - $81.51 |
| Q3 2022 | 409,714 | $27,660 | $79.27 | $66.74 - $87.96 |