Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,538 | $3,302 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 27,596 | $4,348 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 25,723 | $3,604 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 37,662 | $4,925 | $135.89 | $120.26 - $147.75 |
| Q4 2021 | 2,364,133 | $260,764 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,983,167 | $290,441 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,129,297 | $268,275 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 3,801,759 | $300,757 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 2,988,658 | $187,449 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 2,308,301 | $108,421 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,908,293 | $86,293 | $43.13 | $33.03 - $56.05 |