Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,151 | $496 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 7,402 | $1,037 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 17,376 | $2,272 | $135.89 | $120.26 - $147.75 |
| Q1 2023 | 42,633 | $3,104 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 18,407 | $1,417 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 21,233 | $1,433 | $79.27 | $66.74 - $87.96 |
| Q2 2021 | 3,051 | $262,000 | $85.36 | $77.72 - $90.21 |
| Q4 2020 | 2,097 | $132,000 | $56.51 | $43.17 - $67.70 |
| Q4 2019 | 23,609 | $1,447,000 | $55.39 | $48.76 - $61.54 |