Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,512 | $20,503 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 142,339 | $22,427 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 164,947 | $23,112 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 127,529 | $16,678 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 190,478 | $25,008 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 201,023 | $25,023 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 275,643 | $24,563 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 303,040 | $29,468 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 27,740 | $2,582 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 88,235 | $6,517 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 269,170 | $21,725 | $74.87 | $68.90 - $81.51 |
| Q1 2016 | 247,183 | $7,124 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 189,000 | $6,536 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 286,400 | $9,165 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 129,200 | $4,780 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 129,200 | $5,001 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 206,300 | $7,066 | $31.99 | $27.49 - $35.37 |
| Q1 2014 | 220,610 | $6,051 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 173,300 | $4,008 | $23.79 | $21.86 - $26.58 |