Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,874 | $1,083 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 4,961 | $695 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 4,871 | $637 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 4,697 | $617 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 4,925 | $613 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 4,777 | $426 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 3,183 | $310 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,002 | $279 | $77.74 | $64.63 - $94.27 |