Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,880 | $1,106 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 6,345 | $1,000 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 6,088 | $853 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 5,580 | $730 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 5,448 | $715 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 5,373 | $669 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,391 | $480 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,971 | $581 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 6,081 | $566 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 5,759 | $425 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 4,114 | $332 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 3,937 | $287 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 3,865 | $297 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 3,663 | $256 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 3,373 | $248 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,920 | $267 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,964 | $322 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,931 | $285 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,238 | $278 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 4,151 | $328 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 4,340 | $271 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 4,524 | $212 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 4,456 | $202 | $43.13 | $33.03 - $56.05 |
| Q4 2019 | 3,995 | $245 | $55.39 | $48.76 - $61.54 |