Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,383 | $218 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 2,288 | $321 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 2,286 | $299 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,616 | $343 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 2,616 | $326 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 2,616 | $233 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 2,616 | $254 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,616 | $244 | $77.74 | $64.63 - $94.27 |
| Q2 2023 | 2,654 | $214 | $74.87 | $68.90 - $81.51 |
| Q4 2022 | 2,654 | $204 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 3,254 | $220 | $79.27 | $66.74 - $87.96 |
| Q1 2022 | 2,280 | $209 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,280 | $247 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 3,130 | $305 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 4,176 | $358 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 4,176 | $330 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 4,176 | $262 | $56.51 | $43.17 - $67.70 |
| Q4 2019 | 4,050 | $248 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 4,050 | $215 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 4,050 | $208 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 4,050 | $200 | $46.95 | $37.85 - $51.46 |