Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,881 | $1,025 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 39,120 | $3,157 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 27,191 | $1,980 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 33,999 | $2,617 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 36,497 | $2,463,912 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 35,781 | $2,634 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 37,660 | $3,447 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 19,782 | $2,147 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 11,868 | $1,155 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 11,125 | $954 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 11,310 | $895 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 10,734 | $673 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 10,045 | $472 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 10,996 | $497 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 18,724 | $706 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 18,649 | $1,143 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 22,421 | $1,189 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 22,421 | $1,150 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 22,421 | $1,109 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 14,428 | $578 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 14,654 | $646 | $47.69 | $43.56 - $50.43 |