Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,680 | $4,772 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 29,206 | $4,602 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 30,087 | $4,216 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 29,198 | $3,833 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 31,943 | $3,976 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 32,000 | $3,983 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 35,994 | $3,207 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 34,246 | $3,330 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 25,194 | $2,345 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 22,338 | $1,650 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 26,098 | $2,106 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 26,164 | $1,905 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 24,642 | $1,896 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 38,294 | $2,238 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 36,712 | $2,260 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 19,870 | $1,818 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 10,544 | $1,144 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 10,731 | $1,045 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 7,987 | $685 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 11,301 | $894 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 12,187 | $764 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 17,513 | $823 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 15,595 | $705 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 11,589 | $437 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 26,490 | $1,373 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 15,595 | $705 | $52.59 | $49.00 - $56.47 |