Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,651 | $265 | $157.23 | $146.68 - $171.00 |
| Q1 2025 | 3,422 | $448 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 3,235 | $425 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 27,803 | $3,461 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 26,628 | $2,373 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 20,879 | $2,030 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 20,195 | $1,880 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 20,141 | $1,488 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 18,840 | $1,521 | $74.87 | $68.90 - $81.51 |
| Q1 2022 | 4,446 | $407 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 6,316 | $684 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 7,920 | $771 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 7,365 | $631 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 7,206 | $570 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 6,577 | $413 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 6,059 | $284 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 3,790 | $244 | $43.13 | $33.03 - $56.05 |
| Q4 2019 | 4,634 | $284 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 4,249 | $225 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 4,174 | $215 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 3,180 | $157 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 329 | $13 | $41.36 | $37.45 - $44.74 |