Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,314 | $2,784 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 13,552 | $2,135 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 12,256 | $1,717 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 9,769 | $1,278 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 8,986 | $1,180 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 7,661 | $954 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 7,659 | $683 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 7,479 | $727 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 8,900 | $829 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 6,922 | $511 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 6,877 | $555 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 6,822 | $497 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 7,752 | $597 | $73.85 | $66.31 - $80.83 |
| Q4 2019 | 94,172 | $5,772 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 93,820 | $4,973 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 98,983 | $5,078 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 99,488 | $4,920 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 99,626 | $3,989 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 98,205 | $4,331 | $47.69 | $43.56 - $50.43 |