Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,020 | $2,093 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 12,615 | $1,988 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 12,615 | $1,768 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 11,940 | $1,562 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 15,492 | $2,034 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 17,327 | $2,157 | $109.03 | $85.74 - $124.84 |
| Q1 2024 | 17,327 | $1,685 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 17,327 | $1,613 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 12,818 | $947 | $82.92 | $72.12 - $89.23 |
| Q4 2020 | 10,995 | $690 | $56.51 | $43.17 - $67.70 |