Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,095 | $337 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 5,009 | $789 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 9,185 | $1,287 | $126.46 | $108.45 - $140.59 |
| Q3 2023 | 4,729 | $349 | $82.92 | $72.12 - $89.23 |
| Q1 2023 | 19,848 | $1,445 | $81.70 | $66.43 - $89.58 |
| Q2 2022 | 28,479 | $2,096 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 3,370 | $308 | $97.43 | $84.62 - $111.00 |
| Q2 2020 | 23,359 | $1,056 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 18,208 | $687 | $55.26 | $29.17 - $64.75 |