Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,035 | $1,110 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 12,045 | $972 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 11,538 | $840 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 10,503 | $808 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 9,533 | $643 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 8,867 | $653 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 9,226 | $844 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 5,831 | $633 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 4,046 | $394 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,386 | $290 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 4,507 | $357 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 3,766 | $236 | $56.51 | $43.17 - $67.70 |
| Q4 2019 | 50,245 | $3,080 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 41,936 | $2,223 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 39,243 | $2,013 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 38,432 | $1,900 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 46,115 | $1,846 | $41.36 | $37.45 - $44.74 |