Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,151 | $6,456 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 40,428 | $6,370 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 40,666 | $5,698 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 40,632 | $5,314 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 40,172 | $5,274 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 45,439 | $5,656 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 46,682 | $4,160 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 44,844 | $4,361 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 44,844 | $4,175 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 43,371 | $3,203 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 41,587 | $3,356 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 38,354 | $2,793 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 37,111 | $2,856 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 33,531 | $2,264 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 30,310 | $2,231 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 25,606 | $2,343 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 24,151 | $2,621 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 26,363 | $2,567 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 28,841 | $2,473 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 32,690 | $2,586 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 35,125 | $2,203 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 41,994 | $1,972,458 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 28,972 | $1,310 | $43.13 | $33.03 - $56.05 |