Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,226 | $1,644 | $157.23 | $146.68 - $171.00 |
| Q1 2024 | 16,263 | $1,581 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 21,297 | $1,983 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 21,430 | $1,583 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 20,882 | $1,685 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 20,858 | $1,519 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 21,858 | $1,682 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 21,521 | $1,453 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 22,400 | $1,649 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 30,850 | $2,823 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 31,192 | $3,385 | $102.47 | $94.63 - $109.56 |
| Q4 2020 | 32,155 | $2,017 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 32,506 | $1,527 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 32,588 | $1,474 | $43.13 | $33.03 - $56.05 |