Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,192,849 | $419,189 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 7,432,696 | $925,222 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 8,940,818 | $796,716 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 7,908,280 | $769,001 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 7,698,802 | $716,681 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 7,864,292 | $580,857 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 7,852,980 | $633,814 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 5,445,653 | $396,498 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 5,474,203 | $421,295 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 5,531,397 | $373,425 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 5,541,150 | $407,884 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 5,420,483 | $496,083 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 6,179,413 | $670,528 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 6,827,259 | $664,702 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 6,915,395 | $592,857 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 9,847,584 | $779,042 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 9,873,854 | $619,288 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 9,773,448 | $459,059 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 8,428,408 | $381,133 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 6,166,617 | $232,543 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 44,506 | $2,728 | $55.39 | $48.76 - $61.54 |