Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,925 | $93,729 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 120,841 | $19,040 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 193,880 | $27,166 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 672,194 | $87,910 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 276,588 | $36,313 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 329,569 | $41,025 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 73,010 | $6,506 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 99,890 | $9,713 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 4,500 | $419 | $77.74 | $64.63 - $94.27 |
| Q1 2023 | 6,379 | $464 | $81.70 | $66.43 - $89.58 |
| Q1 2022 | 188,594 | $17,259 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 315,417 | $34,224 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 51,377 | $5,002 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 206,459 | $17,700 | $85.36 | $77.72 - $90.21 |
| Q4 2020 | 7,805 | $490 | $56.51 | $43.17 - $67.70 |
| Q1 2020 | 314,694 | $11,867 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 668,426 | $40,968 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 1,172 | $62 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 81,864 | $4,200 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 594,793 | $29,412 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 459,981 | $18,418 | $41.36 | $37.45 - $44.74 |
| Q3 2017 | 29,850 | $1,134 | $36.79 | $34.38 - $38.99 |