Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,636 | $585 | $157.23 | $146.68 - $171.00 |
| Q2 2025 | 3,875 | $543 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,293 | $431 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,998 | $394 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 3,079 | $383 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,063 | $273 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 2,911 | $283 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,905 | $270 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,417 | $326 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 25,000 | $338 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 19,600 | $0 | $81.70 | $66.43 - $89.58 |
| Q2 2022 | 3,399 | $250 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 3,419 | $313 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 3,511 | $381 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 3,372 | $328 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,339 | $286 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 2,701 | $214 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 3,247 | $204 | $56.51 | $43.17 - $67.70 |
| Q4 2019 | 5,109 | $313 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 7,297 | $387 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 7,459 | $383 | $49.70 | $45.16 - $52.41 |