Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,547 | $14,398 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 81,913 | $12,906 | $154.70 | $135.44 - $167.56 |
| Q1 2025 | 19,588 | $2,562 | $135.89 | $120.26 - $147.75 |
| Q2 2024 | 16,384 | $1,460 | $88.72 | $84.24 - $97.35 |
| Q4 2023 | 2,655 | $247 | $77.74 | $64.63 - $94.27 |
| Q2 2023 | 15,794 | $1,275 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 13,198 | $961 | $81.70 | $66.43 - $89.58 |
| Q1 2022 | 14,738 | $1,349 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 21,075 | $2,287 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 42,790 | $4,166 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,916 | $336 | $85.36 | $77.72 - $90.21 |
| Q1 2020 | 38,907 | $1,467 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 33,265 | $2,039 | $55.39 | $48.76 - $61.54 |
| Q2 2019 | 9,411 | $483 | $49.70 | $45.16 - $52.41 |
| Q3 2018 | 9,333 | $412 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 8,052 | $384 | $47.29 | $45.05 - $49.19 |