Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,829 | $1,259 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 10 | $0 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 10 | $0 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 10 | $0 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 10 | $0 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 10 | $0 | $109.03 | $85.74 - $124.84 |
| Q1 2019 | 4,900 | $242 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 120,800 | $4,836 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 118,200 | $5,211 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 122,500 | $5,847 | $47.29 | $45.05 - $49.19 |
| Q1 2016 | 600,595 | $17,307 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 666,949 | $23,063 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 693,100 | $22,179 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 632,200 | $23,391 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 629,700 | $24,377 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 635,700 | $21,770 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 322,100 | $9,578 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 96,300 | $3,085 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 119,300 | $3,273 | $26.96 | $25.47 - $28.44 |