Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,083 | $5,641 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 87,887 | $13,847 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 32,469 | $4,550 | $126.46 | $108.45 - $140.59 |
| Q4 2024 | 51,105 | $6,710 | $130.93 | $118.24 - $142.00 |
| Q1 2024 | 11,501 | $1,118 | $89.80 | $82.75 - $98.65 |
| Q1 2023 | 33,573 | $2,444 | $81.70 | $66.43 - $89.58 |
| Q3 2022 | 12,933 | $873 | $79.27 | $66.74 - $87.96 |
| Q1 2022 | 15,130 | $1,384 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 15,826 | $1,717 | $102.47 | $94.63 - $109.56 |
| Q2 2021 | 49,853 | $4,273 | $85.36 | $77.72 - $90.21 |
| Q1 2020 | 2,419 | $91 | $55.26 | $29.17 - $64.75 |
| Q3 2019 | 10,150 | $538 | $52.59 | $49.00 - $56.47 |
| Q1 2019 | 36,081 | $1,784 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 44,899 | $1,797 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 135,621 | $5,980 | $47.69 | $43.56 - $50.43 |
| Q1 2018 | 33,085 | $1,562 | $45.55 | $39.60 - $48.39 |
| Q4 2016 | 3,977 | $125 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 37,766 | $1,056 | $28.54 | $24.11 - $30.39 |
| Q1 2016 | 29,060 | $837 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 2,338 | $80 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 18,056 | $577 | $35.48 | $30.85 - $38.76 |
| Q3 2013 | 6,779 | $156 | $23.15 | $21.24 - $24.50 |