Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,517 | $554 | $154.70 | $135.44 - $167.56 |
| Q1 2025 | 8,415 | $1,101 | $135.89 | $120.26 - $147.75 |
| Q3 2023 | 5 | $0 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 5 | $0 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 5 | $0 | $81.70 | $66.43 - $89.58 |
| Q3 2022 | 5 | $0 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 5 | $0 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 5 | $0 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 11 | $1 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 8,764 | $853 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 13,036 | $1,118 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 11,595 | $917 | $70.71 | $58.74 - $82.05 |
| Q3 2020 | 36 | $2 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 36 | $2 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 33,145 | $1,250 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 33 | $2 | $55.39 | $48.76 - $61.54 |
| Q4 2018 | 36 | $2 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 72,478 | $3,460 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 83,731 | $3,954 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 84,371 | $3,984 | $45.55 | $39.60 - $48.39 |
| Q3 2017 | 20,057 | $760 | $36.79 | $34.38 - $38.99 |
| Q2 2015 | 46,675 | $1,727 | $37.97 | $36.28 - $39.77 |