Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,943 | $255 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,673 | $208 | $109.03 | $85.74 - $124.84 |
| Q1 2024 | 2,231 | $217 | $89.80 | $82.75 - $98.65 |
| Q4 2022 | 14,600 | $1,124 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 10,920 | $737,196 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 11,337 | $834,499 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 8,923 | $817 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 6,788 | $737 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 7,035 | $685 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 9,555 | $819 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 9,659 | $764 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 12,692 | $796 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 7,934 | $373 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 8,635 | $390 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 10,948 | $701 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 12,759 | $782 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 13,477 | $714 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 12,364 | $634 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 12,173 | $602 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 21,669 | $868 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 23,656 | $1,124 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 21,591 | $1,031 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 4,858 | $229 | $45.55 | $39.60 - $48.39 |
| Q2 2017 | 6,709 | $244 | $34.78 | $32.30 - $37.47 |