Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $46 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 150 | $24 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 150 | $21 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 150 | $20 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 189 | $25 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 189 | $24 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 189 | $17 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 189 | $18 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 189 | $18 | $77.74 | $64.63 - $94.27 |
| Q4 2022 | 1 | $0 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1 | $0 | $79.27 | $66.74 - $87.96 |
| Q4 2021 | 65 | $7 | $102.47 | $94.63 - $109.56 |
| Q2 2021 | 65 | $6 | $85.36 | $77.72 - $90.21 |
| Q4 2019 | 77 | $5 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 77 | $4 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 77 | $4 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 77 | $4 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 154 | $6 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 268 | $12 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 268 | $13 | $47.29 | $45.05 - $49.19 |