Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,166 | $2,760 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 17,384 | $2,739 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 17,436 | $2,443 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 17,546 | $2,295 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 19,095 | $2,507 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 17,438 | $2,171 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 17,381 | $1,549 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 17,477 | $1,699 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 17,458 | $1,625 | $77.74 | $64.63 - $94.27 |
| Q1 2022 | 2,569 | $235 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,423 | $263 | $102.47 | $94.63 - $109.56 |