Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,907,289 | $628,253 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 4,021,991 | $633,705 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 3,697,993 | $518,163 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,876,128 | $506,920 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 4,050,089 | $531,736 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,038,523 | $129,275 | $109.03 | $85.74 - $124.84 |
| Q1 2022 | 1,537,710 | $140,731 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,449,398 | $157,274 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,328,351 | $129,328 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,277,688 | $109,536 | $85.36 | $77.72 - $90.21 |
| Q2 2013 | 63,500 | $1,483,360 | $23.79 | $20.59 - $25.69 |