Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,548 | $4,429 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 29,650 | $4,672 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 27,363 | $3,834 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 29,056 | $3,800 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 28,797 | $3,781 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 27,882 | $3,471 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 30,209 | $2,692 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 29,643 | $2,882 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 18,354 | $1,709 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 26,903 | $1,987 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 26,322 | $2,124 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 21,222 | $1,545 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 18,579 | $1,430 | $73.85 | $66.31 - $80.83 |
| Q2 2022 | 15,741 | $1,159 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 16,700 | $1,528 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 18,096 | $1,964 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 18,740 | $1,825 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 17,469 | $1,498 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 16,968 | $1,342 | $70.71 | $58.74 - $82.05 |
| Q1 2020 | 9,956 | $375 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 12,284 | $753 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 8,877 | $471 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 10,043 | $520 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 8,832 | $437 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 10,069 | $403 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 10,373 | $457 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 8,151 | $389 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 7,127 | $337 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 7,138 | $309 | $41.45 | $37.86 - $44.34 |