Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,463 | $0 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,122 | $0 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,470 | $0 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,710 | $0 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,109 | $0 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 927 | $0 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,016 | $0 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 864 | $0 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 901 | $0 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 861 | $0 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 803 | $0 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 864 | $0 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 420 | $28 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 39 | $3 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 40 | $4 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 40 | $4 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 6,425 | $626 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 9,428 | $808 | $85.36 | $77.72 - $90.21 |
| Q3 2020 | 52,372 | $2,460 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 52,372 | $2,368 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 82,972 | $3,129 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 82,972 | $5,085 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 82,972 | $4,398 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 82,972 | $4,256 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 82,972 | $4,103 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 82,972 | $3,322 | $41.36 | $37.45 - $44.74 |