Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,749 | $276 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,740 | $244 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,846 | $241 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,067 | $271 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 2,071 | $258 | $109.03 | $85.74 - $124.84 |
| Q1 2024 | 2,299 | $224 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,418 | $225 | $77.74 | $64.63 - $94.27 |
| Q1 2023 | 6,908 | $503 | $81.70 | $66.43 - $89.58 |