Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,882 | $33,265 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 160,092 | $25,224 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 159,394 | $22,334 | $126.46 | $108.45 - $140.59 |
| Q3 2019 | 87,024 | $4,613 | $52.59 | $49.00 - $56.47 |
| Q3 2018 | 52,613 | $2,320 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 154,705 | $7,386 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 161,589 | $7,630 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 74,405 | $3,222 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 35,876 | $1,359 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 83,787 | $3,050 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 39,934 | $1,389 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 70,526 | $2,221 | $28.95 | $25.40 - $33.21 |