Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,299 | $852 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 4,822 | $760 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 2,409 | $338 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 2,157 | $282 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,217 | $291 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,643 | $205 | $109.03 | $85.74 - $124.84 |
| Q4 2023 | 3,828 | $356 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,727 | $349 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 4,902 | $396 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 4,878 | $355 | $81.70 | $66.43 - $89.58 |
| Q3 2022 | 28,995 | $1,957 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 27,180 | $2,001 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 26,860 | $2,458 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 25,651 | $2,783 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 24,822 | $2,417 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 24,340 | $2,087 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 23,918 | $1,892 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 22,710 | $1,424 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 21,296 | $1,000 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 5,460 | $247 | $43.13 | $33.03 - $56.05 |