Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,408 | $43,318 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 312,868 | $49,295 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 362,590 | $50,806 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 364,635 | $47,687 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 371,335 | $48,753 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 382,626 | $47,629 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 376,013 | $33,507 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 402,511 | $39,140 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 391,889 | $36,481 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 324,210 | $23,946 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 333,729 | $26,935 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 470,421 | $34,251 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 589,190 | $45,344 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 502,361 | $33,915 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 550,418 | $40,517 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 446,570 | $40,871 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 509,129 | $55,246 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 643,057 | $62,608 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,006,121 | $86,256 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 950,697 | $75,210 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 750,263 | $47,056 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 643,363 | $30,219 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 837,495 | $37,873 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 473,903 | $17,870 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 604,347 | $37,040 | $55.39 | $48.76 - $61.54 |