Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,453 | $26,764 | $157.23 | $146.68 - $171.00 |
| Q3 2024 | 149,194 | $18,572 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 190,955 | $17,016 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 177,449 | $17,255 | $89.80 | $82.75 - $98.65 |
| Q2 2023 | 221,977 | $17,916 | $74.87 | $68.90 - $81.51 |
| Q4 2022 | 136,043 | $10,470 | $73.85 | $66.31 - $80.83 |
| Q2 2022 | 198,278 | $14,595 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 195,443 | $17,887 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 494,461 | $53,654 | $102.47 | $94.63 - $109.56 |
| Q3 2018 | 248,576 | $10,962 | $47.69 | $43.56 - $50.43 |