Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,713 | $2,044 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 48,829 | $7,693 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 37,780 | $5,294 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 40,854 | $5,343 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 29,885 | $3,924 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 27,084 | $3,371 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 29,938 | $2,668 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 27,849 | $2,708 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 27,051 | $2,518 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 25,952 | $2 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 25,575 | $2 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 25,440 | $2 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 24,862 | $2 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 24,548 | $1,657 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 26,320 | $1,937 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 26,320 | $2,409 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 25,490 | $2,766 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 23,564 | $2,294 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 23,564 | $2,020 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 24,201 | $1,915 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 23,837 | $1,495 | $56.51 | $43.17 - $67.70 |