Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,560 | $63,441 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 392,759 | $61,883 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 345,299 | $48,383 | $126.46 | $108.45 - $140.59 |
| Q1 2023 | 574,391 | $41,821 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 623,294 | $47,969 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 629,264 | $42,482 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 629,728 | $46,354 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 605,000 | $55,370 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 493,088 | $53,505 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 563,544 | $54,867 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 608,820 | $52,194 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 623,398 | $49,317 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 690,178 | $43,288 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 712,702 | $33,476 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 753,710 | $34,083 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 1,021,129 | $38,507 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 959,074 | $58,782 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 1,046,560 | $55,478 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 943,814 | $48,418 | $49.70 | $45.16 - $52.41 |