Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,366 | $541 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 3,294 | $519 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 3,927 | $550 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 10,040 | $1,313 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 8,012 | $1,052 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 5,595 | $696 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,273 | $292 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 3,206 | $312 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,423 | $226 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 7,292 | $539 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 6,519 | $526 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 3,943 | $287 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 6,022 | $463 | $73.85 | $66.31 - $80.83 |
| Q2 2022 | 2,918 | $215 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,750 | $252 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,171 | $236 | $102.47 | $94.63 - $109.56 |
| Q3 2019 | 4,443 | $242 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 4,466 | $239 | $49.70 | $45.16 - $52.41 |