Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,693 | $18,441 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 63,421 | $9,993 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 115,040 | $16,119 | $126.46 | $108.45 - $140.59 |
| Q2 2024 | 291,930 | $26,014 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 3,300 | $321 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 230,100 | $21,420 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 38,300 | $2,829 | $82.92 | $72.12 - $89.23 |
| Q4 2022 | 6,800 | $523 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 150,000 | $10,127 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 240,900 | $17,733 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 242,100 | $22,157 | $97.43 | $84.62 - $111.00 |
| Q4 2019 | 6,689 | $410 | $55.39 | $48.76 - $61.54 |
| Q1 2019 | 24,318 | $1,203 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 84,794 | $3,395 | $41.36 | $37.45 - $44.74 |
| Q3 2016 | 160,000 | $4,477 | $28.54 | $24.11 - $30.39 |