Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,699 | $595 | $157.23 | $146.68 - $171.00 |
| Q2 2025 | 3,811 | $534 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,863 | $505 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 3,834 | $503 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 4,197 | $522 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 2,227 | $198 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 2,227 | $217 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,626 | $244 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,637 | $342 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 4,751 | $383 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 4,751 | $346 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 4,551 | $350 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 7,832 | $528,738 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 7,832 | $576,513 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 7,734 | $707,816 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 7,895 | $856,686 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 7,895 | $768,657 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 7,895 | $676,838 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 7,601 | $601,315 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 253 | $15,868 | $56.51 | $43.17 - $67.70 |
| Q2 2020 | 253 | $11,441 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 380 | $14,330 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 127 | $7,783 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 326 | $17,281 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 566 | $29,035 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 2,159 | $106,762 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 2,159 | $86,446 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 9,796 | $434,159 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 362 | $17,981 | $47.29 | $45.05 - $49.19 |