Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,137 | $2,273 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 14,882 | $2,345 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 10,019 | $1,404 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 10,170 | $1,330 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 9,680 | $1,271 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 9,496 | $1,182 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 8,566 | $763 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 8,503 | $827 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 8,367 | $779 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,845 | $284 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 4,574 | $369 | $74.87 | $68.90 - $81.51 |
| Q4 2019 | 11,333 | $695 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 7,026 | $372 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 11,764 | $603 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 10,182 | $503 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 5,464 | $219 | $41.36 | $37.45 - $44.74 |
| Q2 2018 | 8,267 | $395 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 8,061 | $381 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 9,842 | $426 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 9,583 | $363 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 8,102 | $295 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 7,763 | $270 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 9,307 | $293 | $28.95 | $25.40 - $33.21 |