Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,926 | $2,239 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 13,562 | $2,137 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 13,597 | $1,905 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 14,243 | $1,863 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 14,671 | $1,926 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 14,509 | $1,806 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 14,213 | $1,267 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 14,241 | $1,385 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 13,679 | $1,273 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 13,906 | $1,027 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 13,883 | $1,120 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 15,116 | $1,101 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 14,008 | $1 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 12,923 | $872 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 12,367 | $910 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 12,019 | $1,100 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 12,423 | $1,348 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 12,221 | $1,190 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 11,810 | $1,012 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 11,483 | $908 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 10,534 | $661 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 10,307 | $484 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 10,004 | $452 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 9,410 | $355 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 5,635 | $345 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 5,507 | $292 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 5,309 | $272 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 5,209 | $258 | $46.95 | $37.85 - $51.46 |
| Q3 2015 | 8,200 | $262 | $35.48 | $30.85 - $38.76 |