Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,220 | $1,965 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 12,235 | $1,928 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 12,144 | $1,702 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 12,085 | $1,580 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 12,085 | $1,587 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 12,050 | $1,500 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 12,050 | $1,074 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 10,851 | $1,055 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 10,854 | $1,010 | $77.74 | $64.63 - $94.27 |
| Q4 2016 | 1,859 | $59 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 1,859 | $52 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 1,859 | $49 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 1,888 | $54 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 2,058 | $71 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 2,058 | $66 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 2,419 | $90 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 2,561 | $99 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 2,153 | $73 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 1,972 | $59 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 1,857 | $60 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 1,497 | $41 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 1,497 | $39 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 1,497 | $35 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 1,497 | $35 | $23.79 | $20.59 - $25.69 |