Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,072 | $494 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 3,072 | $484 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 3,072 | $430 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 45,072 | $5,895 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 46,119 | $6,055 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 47,016 | $5,853 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 46,995 | $4,188 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 46,476 | $4,519 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 46,214 | $4,302 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 45,753 | $3,379 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 44,073 | $3,557 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 43,295 | $3,152 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 41,022 | $3,157 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 42,411 | $2,906 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 39,744 | $2,926 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 39,361 | $3,602 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 36,180 | $3,926 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 32,061 | $3,121 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 15,788 | $1,354 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 14,785 | $1,170 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 13,077 | $820 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 10,893 | $512 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 10,155 | $459 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 6,647 | $251 | $55.26 | $29.17 - $64.75 |