Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,014 | $163 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,040 | $164 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,014 | $142 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,057 | $138 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 987 | $130 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 733 | $91 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 664 | $59 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 684 | $67 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 684 | $64 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 657 | $49 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 724 | $58 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 550 | $40 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 461 | $0 | $73.85 | $66.31 - $80.83 |
| Q4 2017 | 815 | $35 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 815 | $31 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 815 | $30 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 380 | $13 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 380 | $12 | $28.95 | $25.40 - $33.21 |
| Q1 2016 | 1,195 | $34 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,195 | $41 | $35.25 | $31.14 - $38.49 |