Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,403 | $6,347 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 37,852 | $5,964 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 52,957 | $7,420 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 62,861 | $8,221 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 58,770 | $7,716 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 49,332 | $6,135 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 47,690 | $4,249 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 48,235 | $4,690 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 47,067 | $4,381 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 34,991 | $2,584 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 36,905 | $2,978 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 34,097 | $2 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 30,438 | $2 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 22,861 | $1,543 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 19,138 | $1,409 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 17,365 | $1,590 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 10,476 | $1,137 | $102.47 | $94.63 - $109.56 |
| Q2 2019 | 10,026 | $514 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 7,458 | $369 | $46.95 | $37.85 - $51.46 |
| Q3 2018 | 4,565 | $201 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 4,953 | $236 | $47.29 | $45.05 - $49.19 |