Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,205 | $515 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 3,210 | $506 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 3,235 | $453 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,444 | $450 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 4,282 | $562 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 4,255 | $530 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,033 | $448 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,118 | $498 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 5,693 | $530 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 6,576 | $486 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 7,291 | $588 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 7,291 | $531 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 7,468 | $575 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 5,931 | $400 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 5,459 | $402 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 3,267 | $299 | $97.43 | $84.62 - $111.00 |